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 28876.52 Day 60 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79895.97 Day 60 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7228.21 Day 60 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33875.21 Day 60 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66989.08 Day 60 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28386.61 61 - 67 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80466.82 61 - 67 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48843.07 61 - 67 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55374.26 61 - 67 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 954.31 61 - 67 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14073.60 61 - 67 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5097.09 61 - 67 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25994.12 61 - 67 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30791.33 61 - 67 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45860.47 61 - 67 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13924.70 61 - 67 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74246.77 61 - 67 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62327.16 61 - 67 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18239.56 61 - 67 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75327.73 61 - 67 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26712.98 61 - 67 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3950.77 61 - 67 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66912.15 61 - 67 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53813.57 61 - 67 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51436.89 61 - 67 Days Small Business E-1-Q - -