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 68406.93 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63601.82 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65681.13 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47089.41 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36350.07 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43385.70 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57223.00 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21230.66 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3743.09 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46923.60 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18762.64 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13669.93 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68242.54 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81401.43 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12518.10 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38713.94 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79225.74 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76546.47 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16173.34 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51426.67 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86717.90 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41630.25 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49350.60 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51358.99 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44013.49 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity N-7 - -