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 10460.48 Day 26 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45985.20 Day 26 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57158.94 Day 26 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83454.17 Day 26 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40158.63 Day 26 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69292.24 Day 26 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70272.13 Day 26 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47609.20 Day 26 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60962.71 Day 26 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14925.66 Day 26 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72362.65 Day 26 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72095.97 Day 26 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31745.13 Day 26 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84237.59 Day 26 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46107.16 Day 26 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80718.70 Day 26 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85279.39 Day 26 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61024.88 Day 26 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2634.58 Day 26 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52156.31 Day 26 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38147.12 Day 26 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85537.80 Day 26 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16610.41 Day 26 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61926.45 Day 26 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78853.58 Day 26 Non-Financial Corporate N-7 - -