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 63644.54 Day 31 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74940.76 Day 31 Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38913.57 Day 31 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13570.79 Day 31 Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19786.96 Day 31 Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13828.85 Day 31 Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82239.06 Day 31 Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59291.51 Day 31 Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40107.52 Day 31 Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66252.03 Day 31 Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72776.51 Day 31 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20823.42 Day 31 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15732.37 Day 31 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21392.81 Day 31 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37399.66 Day 31 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24273.06 Day 31 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56731.30 Day 31 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37320.65 Day 31 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60381.47 Day 31 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45903.89 Day 31 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39069.51 Day 31 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85472.09 Day 31 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12206.14 Day 31 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85237.72 Day 31 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60305.65 Day 31 Other Supervised Non-Bank Financial Entity N-3 - -