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 51853.48 Day 40 Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44854.49 Day 40 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63006.54 Day 40 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60961.53 Day 40 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64765.27 Day 40 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66955.90 Day 40 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43960.10 Day 40 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30459.03 Day 40 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4705.73 Day 40 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83073.99 Day 40 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35955.22 Day 40 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66298.48 Day 40 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83293.15 Day 40 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15181.67 Day 40 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60383.66 Day 40 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76446.60 Day 40 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35240.01 Day 40 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21237.39 Day 41 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10921.48 Day 41 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41133.71 Day 41 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60920.51 Day 41 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10996.76 Day 41 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33671.44 Day 41 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79776.74 Day 41 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21979.44 Day 41 Other Supervised Non-Bank Financial Entity CB-2-Q - -