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 52202.39 61 - 67 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63316.15 61 - 67 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30007.31 61 - 67 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64063.06 61 - 67 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68374.35 61 - 67 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72054.98 61 - 67 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82129.32 61 - 67 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65995.71 61 - 67 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43605.74 61 - 67 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25162.34 61 - 67 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1548.04 61 - 67 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32025.73 61 - 67 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24910.03 61 - 67 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68710.51 61 - 67 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11793.30 61 - 67 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35883.49 61 - 67 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72783.65 61 - 67 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53872.33 61 - 67 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46253.11 61 - 67 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22675.74 61 - 67 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60451.07 61 - 67 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74344.05 61 - 67 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71656.50 61 - 67 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72719.79 61 - 67 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1620.97 61 - 67 Days Small Business L-3 - -