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 1042.91 Day 56 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52357.42 Day 56 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30220.95 Day 56 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2935.87 Day 56 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16545.07 Day 56 Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72194.82 Day 56 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81959.69 Day 56 Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12962.47 Day 56 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11343.59 Day 56 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7441.29 Day 56 Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79713.12 Day 56 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34849.57 Day 56 Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60281.88 Day 56 Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83079.40 Day 56 Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1084.66 Day 56 Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52719.42 Day 56 Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41614.00 Day 56 Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23569.94 Day 56 Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75570.86 Day 56 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9015.32 Day 56 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86545.40 Day 56 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49666.05 Day 56 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6979.08 Day 56 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63342.06 Day 56 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66601.45 Day 56 Other Supervised Non-Bank Financial Entity L-6 - -