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 9354.66 Day 28 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21357.85 Day 28 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67987.19 Day 28 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51129.26 Day 28 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28679.25 Day 28 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28694.18 Day 28 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6022.57 Day 28 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79127.18 Day 28 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39665.18 Day 28 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53385.77 Day 28 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58162.28 Day 28 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64801.09 Day 28 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59773.47 Day 28 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37855.41 Day 28 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10352.96 Day 28 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 400.87 Day 28 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35084.10 Day 28 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43959.50 Day 28 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9811.69 Day 28 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59766.51 Day 28 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84784.51 Day 28 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26780.22 Day 28 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23425.18 Day 28 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61782.89 Day 28 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58633.60 Day 28 Non-Financial Corporate E-8 - -