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 72570.67 Day 25 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78741.12 Day 25 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84911.03 Day 25 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66274.36 Day 25 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33138.58 Day 25 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4017.49 Day 25 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39257.37 Day 25 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73098.77 Day 25 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18607.15 Day 25 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66565.81 Day 25 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7424.52 Day 25 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72078.14 Day 25 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45193.24 Day 25 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5305.90 Day 25 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43004.13 Day 25 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78204.07 Day 25 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39513.87 Day 25 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36157.89 Day 25 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13823.33 Day 25 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30034.73 Day 25 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60107.51 Day 25 Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63875.62 Day 25 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35327.41 Day 25 Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24884.90 Day 25 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45669.93 Day 25 Other Supervised Non-Bank Financial Entity E-8 - -