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 33010.19 Day 46 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71353.47 Day 47 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35425.27 Day 47 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57926.72 Day 47 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46068.10 Day 47 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24652.72 Day 47 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52380.62 Day 47 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27302.49 Day 47 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70311.92 Day 47 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4536.40 Day 47 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24511.10 Day 47 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32174.28 Day 47 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9228.06 Day 47 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52973.01 Day 47 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44843.48 Day 47 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27360.29 Day 47 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22695.54 Day 47 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31610.90 Day 47 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60708.91 Day 47 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17747.86 Day 47 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22987.81 Day 47 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40575.90 Day 47 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48170.41 Day 47 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22514.71 Day 47 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3447.57 Day 47 Other Supervised Non-Bank Financial Entity C-1 - -