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 3798.57 Day 58 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57273.85 Day 58 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2278.59 Day 59 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73129.58 Day 59 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36374.61 Day 59 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72847.01 Day 59 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69599.98 Day 59 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8051.59 Day 59 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52552.17 Day 59 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68059.71 Day 59 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18879.15 Day 59 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8572.20 Day 59 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46821.68 Day 59 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27582.33 Day 59 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31688.11 Day 59 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27352.84 Day 59 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47494.38 Day 59 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11447.93 Day 59 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71995.88 Day 59 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20098.20 Day 59 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55064.64 Day 59 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84829.29 Day 59 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78627.97 Day 59 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30417.75 Day 59 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27321.52 Day 59 Small Business IG-2-Q - -