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 61976.14 Day 29 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32953.87 Day 29 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29849.65 Day 29 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5950.59 Day 29 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52735.93 Day 29 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85118.29 Day 29 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 106.91 Day 29 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37487.98 Day 29 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61340.46 Day 29 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11781.64 Day 29 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13296.70 Day 29 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38981.78 Day 29 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6737.00 Day 29 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43779.51 Day 29 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57030.81 Day 29 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16326.70 Day 29 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82554.57 Day 29 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23580.77 Day 29 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75946.56 Day 29 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76950.13 Day 29 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29080.97 Day 29 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67668.88 Day 29 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17683.67 Day 29 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86003.33 Day 29 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58467.25 Day 29 Small Business L-7 - -