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 25387.41 Day 2 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45816.24 Day 2 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44963.06 Day 2 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52195.92 Day 2 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14105.87 Day 2 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27052.41 Day 2 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53211.82 Day 2 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40976.91 Day 2 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84344.55 Day 2 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5765.94 Day 2 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74950.27 Day 2 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35051.24 Day 2 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45477.38 Day 2 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3848.84 Day 2 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17778.35 Day 2 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69451.08 Day 2 Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56162.70 Day 2 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69771.21 Day 2 Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63176.50 Day 2 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58600.53 Day 2 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3771.73 Day 2 Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75420.42 Day 2 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70809.35 Day 2 Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22133.11 Day 2 Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36745.27 Day 2 Other Supervised Non-Bank Financial Entity IG-5 - -