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 24683.87 Day 2 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14660.18 Day 2 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 929.23 Day 2 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31742.61 Day 2 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76777.55 Day 2 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9080.26 Day 2 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29326.62 Day 2 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68800.59 Day 2 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36873.29 Day 2 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29183.84 Day 2 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14625.71 Day 2 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26913.99 Day 2 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17604.25 Day 2 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16818.10 Day 2 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82015.48 Day 2 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79735.08 Day 2 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76508.18 Day 2 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12319.42 Day 2 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9997.19 Day 2 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71201.81 Day 2 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32585.34 Day 2 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29501.45 Day 2 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15426.40 Day 2 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53871.26 Day 2 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78193.77 Day 2 Non-Financial Corporate A-4 - -