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 70997.99 Day 34 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72551.57 Day 34 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3400.57 Day 34 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52728.06 Day 34 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48323.73 Day 34 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24242.54 Day 34 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47681.28 Day 34 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84102.20 Day 34 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50.69 Day 34 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71115.83 Day 34 Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54980.17 Day 34 Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47627.46 Day 34 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47082.93 Day 34 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23952.67 Day 34 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61587.18 Day 34 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36177.70 Day 34 Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5664.12 Day 34 Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9628.68 Day 34 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57103.27 Day 34 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4456.56 Day 34 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59210.08 Day 34 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28154.68 Day 34 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53044.85 Day 34 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50994.16 Day 34 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30551.42 Day 34 Other Supervised Non-Bank Financial Entity IG-1 - -