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 56639.57 83 - 90 Days Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65123.96 83 - 90 Days Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75464.66 83 - 90 Days Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85267.45 83 - 90 Days Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23983.15 83 - 90 Days Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58653.72 83 - 90 Days Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40260.16 83 - 90 Days Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74677.71 83 - 90 Days Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45267.35 83 - 90 Days Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68340.42 83 - 90 Days Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71122.89 83 - 90 Days Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63749.68 83 - 90 Days Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50047.12 83 - 90 Days Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43773.11 83 - 90 Days Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8083.14 83 - 90 Days Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38768.60 83 - 90 Days Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1134.78 83 - 90 Days Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61676.33 83 - 90 Days Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51462.29 83 - 90 Days Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48983.70 83 - 90 Days Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16891.67 83 - 90 Days Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75111.45 83 - 90 Days Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52263.22 83 - 90 Days Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17603.29 83 - 90 Days Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56663.78 83 - 90 Days Other Supervised Non-Bank Financial Entity S-4 - -