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 81630.69 Day 59 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40751.47 Day 59 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1181.33 Day 59 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25683.57 Day 59 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55125.97 Day 59 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15820.43 Day 59 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11317.00 Day 59 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84073.25 Day 59 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80302.89 Day 59 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5902.43 Day 59 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26803.82 Day 59 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14294.56 Day 59 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56723.67 Day 59 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73854.87 Day 59 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1990.72 Day 59 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82185.36 Day 59 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57865.77 Day 59 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58164.86 Day 59 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1214.71 Day 59 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16550.62 Day 59 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11980.56 Day 59 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61239.41 Day 59 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6287.61 Day 59 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32277.48 Day 59 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18736.19 Day 59 Small Business L-6 - -