Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53769.76 Day 55 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33234.18 Day 55 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80523.36 Day 55 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14123.23 Day 55 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58735.87 Day 55 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6032.29 Day 55 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13126.96 Day 55 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38758.88 Day 55 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25270.81 Day 55 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62015.85 Day 55 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79621.86 Day 56 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75944.02 Day 56 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75807.36 Day 56 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52994.11 Day 56 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36980.24 Day 56 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29236.44 Day 56 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40446.97 Day 56 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23626.14 Day 56 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37699.06 Day 56 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67304.13 Day 56 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26412.80 Day 56 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68448.89 Day 56 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79408.19 Day 56 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50024.96 Day 56 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2541.57 Day 56 Small Business G-2-Q - -