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 2869.60 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20848.68 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80782.13 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6209.88 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25248.84 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4182.53 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48574.58 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77026.14 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41930.32 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83746.08 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75135.62 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75933.44 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4234.60 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35228.68 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29660.31 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56935.43 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18117.22 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18790.41 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20722.40 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46717.35 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41416.53 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14652.94 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85467.57 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81167.38 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79682.83 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity LC-1 - -