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 58947.09 Day 35 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64005.95 Day 35 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25079.87 Day 35 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2653.83 Day 35 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84861.89 Day 35 Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68773.68 Day 35 Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77956.77 Day 35 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58309.33 Day 35 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5340.66 Day 35 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15616.05 Day 35 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79705.32 Day 35 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66392.73 Day 35 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18183.46 Day 35 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73095.13 Day 35 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20735.96 Day 35 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34945.46 Day 35 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22342.55 Day 35 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82799.59 Day 35 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63723.93 Day 35 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27710.16 Day 35 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46251.66 Day 35 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65946.82 Day 35 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32226.17 Day 36 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69178.14 Day 36 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24384.62 Day 36 Other Supervised Non-Bank Financial Entity A-2-Q - -