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 27904.89 61 - 67 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25406.07 61 - 67 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70006.12 61 - 67 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49940.66 61 - 67 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76818.29 61 - 67 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20819.25 61 - 67 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20065.05 61 - 67 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36030.71 61 - 67 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1014.70 61 - 67 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58249.35 61 - 67 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44428.07 61 - 67 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69029.59 61 - 67 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80953.08 61 - 67 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17022.00 61 - 67 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75543.22 61 - 67 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69198.85 61 - 67 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54066.55 61 - 67 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43382.89 61 - 67 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41499.91 61 - 67 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7655.14 68 - 74 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31478.13 68 - 74 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61413.39 68 - 74 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7838.68 68 - 74 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44823.81 68 - 74 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4652.46 68 - 74 Days Small Business A-5-Q - -