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 2003.39 Day 27 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77463.49 Day 27 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77906.61 Day 27 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2568.90 Day 27 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18022.42 Day 27 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14772.23 Day 27 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64645.73 Day 27 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77989.24 Day 27 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46556.79 Day 27 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18432.76 Day 27 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22283.30 Day 27 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52367.84 Day 27 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9522.90 Day 27 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71997.07 Day 27 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1236.11 Day 27 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22376.81 Day 27 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37692.27 Day 27 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83815.72 Day 27 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16734.86 Day 27 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51408.71 Day 27 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53653.32 Day 27 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50231.03 Day 27 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25148.96 Day 27 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11654.46 Day 27 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77969.27 Day 27 Small Business LC-1 - -