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 44387.35 Day 47 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76691.16 Day 47 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56364.67 Day 47 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17887.91 Day 47 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78275.01 Day 47 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52849.42 Day 47 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47854.54 Day 47 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78319.08 Day 47 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70609.73 Day 47 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49709.12 Day 47 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43506.45 Day 47 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46493.89 Day 47 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5127.29 Day 47 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63333.33 Day 47 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13373.81 Day 47 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84256.37 Day 48 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23442.67 Day 48 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40536.68 Day 48 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37102.11 Day 48 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59585.57 Day 48 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3254.01 Day 48 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74367.48 Day 48 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36256.65 Day 48 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71731.95 Day 48 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77745.95 Day 48 Other Supervised Non-Bank Financial Entity S-2-Q - -