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 59645.44 Day 16 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59454.21 Day 16 Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50027.56 Day 16 Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3365.77 Day 16 Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18380.04 Day 16 Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21688.65 Day 16 Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 248.98 Day 16 Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75767.48 Day 16 Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37953.77 Day 16 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82513.17 Day 16 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56774.45 Day 16 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61524.31 Day 16 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34306.68 Day 16 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22733.35 Day 16 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8285.98 Day 16 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23381.44 Day 16 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79869.16 Day 16 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57262.16 Day 16 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42351.00 Day 16 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76299.80 Day 16 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6397.22 Day 16 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84753.06 Day 16 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74716.57 Day 16 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32026.18 Day 16 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31865.35 Day 16 Other Supervised Non-Bank Financial Entity N-5 - -