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 17432.91 Day 1 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55235.84 Day 1 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51933.84 Day 1 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30888.08 Day 1 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77521.26 Day 1 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21631.44 Day 1 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20788.51 Day 1 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17402.65 Day 1 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42412.14 Day 1 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4578.09 Day 1 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48884.76 Day 1 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1461.71 Day 1 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50483.26 Day 1 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16025.12 Day 1 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18927.49 Day 1 Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30163.52 Day 1 Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23029.84 Day 1 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75473.36 Day 1 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7862.19 Day 1 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53509.85 Day 1 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19928.83 Day 1 Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44224.27 Day 1 Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80635.21 Day 1 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35556.46 Day 1 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72430.02 Day 1 Other Supervised Non-Bank Financial Entity E-1 - -