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 74459.19 Day 58 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49188.72 Day 58 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19055.80 Day 58 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37657.10 Day 58 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40382.45 Day 58 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33013.85 Day 58 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83158.12 Day 58 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73949.93 Day 58 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84122.56 Day 58 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4267.47 Day 58 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68159.89 Day 58 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60531.88 Day 58 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30917.06 Day 58 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35021.28 Day 58 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50881.47 Day 58 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28636.27 Day 58 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79436.18 Day 58 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34545.82 Day 58 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74256.70 Day 58 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62590.51 Day 58 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32379.90 Day 58 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46248.63 Day 58 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24470.54 Day 58 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54061.65 Day 58 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16349.64 Day 58 Small Business IG-5 - -