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 6040.79 Day 43 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77557.57 Day 43 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54724.78 Day 43 Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49717.21 Day 43 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38516.69 Day 43 Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52642.25 Day 43 Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49582.23 Day 43 Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23307.13 Day 43 Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79329.73 Day 43 Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71449.99 Day 43 Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29263.07 Day 43 Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80492.58 Day 43 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6371.37 Day 43 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4383.34 Day 43 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5360.39 Day 43 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81863.61 Day 43 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31601.72 Day 43 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61855.00 Day 43 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11421.88 Day 43 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14013.77 Day 43 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12838.39 Day 43 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58572.37 Day 43 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77800.18 Day 43 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81999.13 Day 43 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39904.47 Day 43 Other Supervised Non-Bank Financial Entity N-2 - -