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 23261.24 Day 16 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34990.38 Day 16 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35899.23 Day 16 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51034.03 Day 16 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29783.63 Day 16 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8019.58 Day 16 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20129.85 Day 16 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83832.92 Day 16 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57824.42 Day 16 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63116.72 Day 16 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16976.01 Day 16 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15694.45 Day 16 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62885.32 Day 16 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34263.20 Day 16 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27755.17 Day 16 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42337.00 Day 16 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23813.34 Day 16 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8971.08 Day 16 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24701.90 Day 16 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33051.54 Day 16 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84994.58 Day 16 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50221.93 Day 16 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46640.95 Day 16 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56609.48 Day 16 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84896.61 Day 16 Other Supervised Non-Bank Financial Entity Y-3 - -