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 31690.75 Day 15 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39528.22 Day 15 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65900.59 Day 15 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84453.40 Day 15 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65205.08 Day 15 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53027.64 Day 15 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38867.85 Day 15 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42846.59 Day 15 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15976.67 Day 15 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17728.12 Day 15 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82345.72 Day 15 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50349.84 Day 15 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34849.80 Day 15 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15340.35 Day 15 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41991.60 Day 15 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66176.19 Day 15 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55591.83 Day 15 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79071.61 Day 15 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4774.39 Day 15 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25207.84 Day 15 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7073.94 Day 15 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53692.74 Day 15 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27395.96 Day 15 Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44822.20 Day 15 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50470.60 Day 15 Other Supervised Non-Bank Financial Entity E-6 - -