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 56112.58 Day 49 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17925.72 Day 49 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78571.99 Day 49 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11103.09 Day 49 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72265.99 Day 49 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18212.57 Day 49 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19857.33 Day 49 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37131.08 Day 49 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44798.89 Day 49 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12021.00 Day 49 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62608.45 Day 49 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85960.21 Day 49 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62022.75 Day 49 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50767.60 Day 49 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16060.13 Day 49 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14885.14 Day 49 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6332.86 Day 49 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71952.83 Day 49 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23725.44 Day 49 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14327.06 Day 49 Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28107.48 Day 49 Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29840.10 Day 49 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62083.15 Day 49 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51594.99 Day 49 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66862.74 Day 49 Other Supervised Non-Bank Financial Entity A-4 - -