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 85969.71 Day 44 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63940.79 Day 44 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33068.20 Day 44 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63251.76 Day 44 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38202.14 Day 44 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83663.75 Day 44 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22905.42 Day 44 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27495.13 Day 44 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55957.45 Day 44 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6291.86 Day 44 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52930.84 Day 44 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46536.73 Day 44 Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18485.65 Day 44 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42924.36 Day 44 Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24111.99 Day 44 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25203.93 Day 44 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84959.81 Day 44 Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53024.59 Day 44 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 845.54 Day 44 Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30329.24 Day 44 Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83039.80 Day 44 Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10954.17 Day 44 Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25868.30 Day 44 Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12202.53 Day 44 Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74835.16 Day 44 Other Supervised Non-Bank Financial Entity L-1 - -