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 84777.91 Day 60 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60640.68 Day 60 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50432.30 Day 60 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 651.94 Day 60 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53741.57 Day 60 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50985.54 Day 60 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41563.89 Day 60 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32586.39 Day 60 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13536.77 Day 60 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16039.13 Day 60 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47469.65 Day 60 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68730.64 Day 60 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2402.69 Day 60 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24485.72 Day 60 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7893.41 Day 60 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61909.33 Day 60 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58102.89 Day 60 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50084.34 Day 60 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59570.18 Day 60 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36627.60 Day 60 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50608.97 Day 60 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63986.82 Day 60 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49848.64 Day 60 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26312.84 Day 60 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35916.98 Day 60 Small Business G-4 - -