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 64045.77 Day 50 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5116.88 Day 50 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24919.69 Day 50 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54711.49 Day 50 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6063.60 Day 50 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54027.01 Day 50 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84420.69 Day 50 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30722.73 Day 50 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16775.92 Day 50 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44099.94 Day 50 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45916.64 Day 50 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78858.29 Day 50 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3323.01 Day 50 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22198.12 Day 50 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7214.02 Day 50 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44051.23 Day 50 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14259.17 Day 50 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37319.08 Day 50 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39857.83 Day 50 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68131.45 Day 50 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70630.01 Day 50 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56864.08 Day 50 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9580.84 Day 50 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18235.77 Day 50 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59989.48 Day 50 Small Business L-7 - -