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 63291.96 Day 19 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77457.67 Day 19 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40379.14 Day 19 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 194.82 Day 19 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42882.87 Day 19 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2428.06 Day 19 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68238.26 Day 19 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37397.42 Day 19 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26106.58 Day 19 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70813.62 Day 19 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16330.24 Day 19 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19098.53 Day 19 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6583.49 Day 19 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83427.75 Day 19 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84459.66 Day 19 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51203.47 Day 19 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84506.65 Day 19 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57126.16 Day 19 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39066.64 Day 19 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14105.43 Day 19 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48860.61 Day 19 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76526.34 Day 19 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73700.43 Day 19 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54461.30 Day 19 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18735.20 Day 19 Small Business L-8 - -