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 7301.33 Day 56 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49035.21 Day 56 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80033.90 Day 56 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38660.94 Day 56 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48499.47 Day 56 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34829.76 Day 56 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32952.54 Day 56 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21253.97 Day 56 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86623.35 Day 56 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18294.18 Day 56 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46139.62 Day 56 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66385.82 Day 56 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49019.63 Day 56 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26715.63 Day 56 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46160.36 Day 56 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37524.53 Day 56 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28053.22 Day 56 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31310.78 Day 56 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8366.01 Day 56 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67556.13 Day 56 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30865.96 Day 56 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13701.26 Day 56 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50667.88 Day 56 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36179.77 Day 56 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10254.83 Day 56 Small Business IG-8 - -