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 65453.96 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41504.58 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31009.89 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66916.09 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68071.02 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86180.67 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48142.90 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30172.77 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56897.31 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37234.33 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12576.86 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12810.86 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30910.74 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76561.88 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50273.98 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10649.22 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17190.40 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81382.73 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84346.31 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86045.04 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83961.23 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19434.72 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80365.80 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64526.52 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5582.16 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-6 - -