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 46318.50 Day 55 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75282.22 Day 55 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84972.13 Day 55 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86684.11 Day 55 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43080.63 Day 55 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59220.64 Day 55 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60716.95 Day 55 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78898.07 Day 55 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46678.13 Day 55 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32041.20 Day 55 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7749.14 Day 55 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78392.75 Day 55 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72453.46 Day 55 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39799.21 Day 55 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25501.64 Day 55 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72104.84 Day 55 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11397.88 Day 55 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65117.98 Day 55 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68912.06 Day 55 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72292.02 Day 55 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64475.54 Day 55 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80926.53 Day 55 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21758.74 Day 55 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41750.37 Day 55 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40986.58 Day 55 Small Business N-1 - -