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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35755.05 Perpetual Financial Market Utility S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44719.04 Perpetual Financial Market Utility S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68366.60 Perpetual Financial Market Utility S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77445.77 Perpetual Financial Market Utility S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12754.17 Perpetual Financial Market Utility S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60127.45 Perpetual Financial Market Utility S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37223.16 Perpetual Financial Market Utility S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2471.00 Day 1 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51276.52 Day 1 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83315.94 Day 1 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18041.15 Day 1 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40542.02 Day 1 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36449.93 Day 1 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36044.89 Day 1 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45977.73 Day 1 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67957.86 Day 1 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63611.36 Day 1 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27843.05 Day 1 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62571.70 Day 1 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68036.82 Day 1 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27956.75 Day 1 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66168.43 Day 1 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40752.11 Day 1 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4141.02 Day 1 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27810.28 Day 1 Other Supervised Non-Bank Financial Entity S-6-Q - -