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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31739.63 Day 39 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68119.77 Day 39 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73083.59 Day 39 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49536.64 Day 39 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21155.31 Day 39 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32717.18 Day 39 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42045.32 Day 39 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41542.18 Day 39 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31190.74 Day 39 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52654.17 Day 39 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62829.60 Day 39 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54605.74 Day 39 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9092.61 Day 39 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70577.75 Day 39 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34448.64 Day 39 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32850.10 Day 39 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67219.96 Day 39 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67435.28 Day 39 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69236.21 Day 39 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71324.69 Day 39 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35820.59 Day 39 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26648.72 Day 39 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46402.84 Day 39 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74324.14 Day 39 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62231.35 Day 39 Non-Financial Corporate G-1 - -