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 62311.04 Day 3 Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49021.95 Day 3 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4316.35 Day 3 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30808.14 Day 3 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6557.96 Day 3 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15244.39 Day 3 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27931.55 Day 3 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15361.66 Day 3 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25905.59 Day 3 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80090.94 Day 3 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23084.22 Day 3 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68629.03 Day 3 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36087.68 Day 3 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55689.49 Day 3 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58689.79 Day 3 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61445.02 Day 3 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70423.58 Day 3 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42117.62 Day 3 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39685.28 Day 3 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86979.62 Day 3 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75730.37 Day 3 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21438.34 Day 3 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43913.46 Day 3 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51088.42 Day 3 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15042.05 Day 3 Other Supervised Non-Bank Financial Entity Y-2 - -