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 18864.32 Day 42 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72394.40 Day 42 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59116.94 Day 42 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39763.03 Day 42 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64859.03 Day 42 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 689.41 Day 42 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23747.86 Day 42 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2990.50 Day 42 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26947.90 Day 42 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49011.81 Day 42 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12845.63 Day 42 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2537.68 Day 42 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7845.92 Day 42 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50057.62 Day 42 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7738.41 Day 42 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33396.37 Day 42 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52494.30 Day 42 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35350.76 Day 42 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41027.94 Day 42 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 537.18 Day 42 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83972.70 Day 42 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38872.06 Day 42 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58788.87 Day 42 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76518.61 Day 42 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26828.38 Day 42 Non-Financial Corporate IG-4 - -