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 49321.82 61 - 67 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60764.73 61 - 67 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78471.21 61 - 67 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82522.99 61 - 67 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9252.52 61 - 67 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10572.34 61 - 67 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35546.09 61 - 67 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56564.33 61 - 67 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19400.79 61 - 67 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8392.29 61 - 67 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47828.95 61 - 67 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3767.99 61 - 67 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73860.66 61 - 67 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76717.84 61 - 67 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33260.81 61 - 67 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85809.14 61 - 67 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75051.27 61 - 67 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42470.74 61 - 67 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78928.24 61 - 67 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35905.17 61 - 67 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77238.48 61 - 67 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76259.53 61 - 67 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43031.09 61 - 67 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60334.19 61 - 67 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6441.71 61 - 67 Days Small Business A-3 - -