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 3573.38 Day 5 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34278.35 Day 5 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60943.70 Day 6 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6982.26 Day 6 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72868.29 Day 6 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47815.07 Day 6 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61459.54 Day 6 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48520.28 Day 6 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44754.95 Day 6 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59701.05 Day 6 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16401.51 Day 6 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30084.61 Day 6 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76350.22 Day 6 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4397.43 Day 6 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3145.13 Day 6 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10276.62 Day 6 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45096.31 Day 6 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22392.30 Day 6 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55316.95 Day 6 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5542.73 Day 6 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65541.22 Day 6 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24081.45 Day 6 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19984.46 Day 6 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60747.91 Day 6 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32798.36 Day 6 Other Supervised Non-Bank Financial Entity IG-2-Q - -