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 47579.19 Day 26 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66770.18 Day 26 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73963.86 Day 26 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57609.90 Day 26 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20317.26 Day 27 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8096.17 Day 27 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74869.94 Day 27 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38544.56 Day 27 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34317.42 Day 27 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63525.37 Day 27 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30773.16 Day 27 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85577.84 Day 27 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53972.12 Day 27 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27163.85 Day 27 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32006.68 Day 27 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70064.37 Day 27 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76494.74 Day 27 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51799.03 Day 27 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62774.63 Day 27 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70906.60 Day 27 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16667.74 Day 27 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11515.52 Day 27 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45509.63 Day 27 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73079.99 Day 27 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8235.58 Day 27 Non-Financial Corporate E-2-Q - -