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 38825.56 Day 33 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77469.01 Day 33 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56923.76 Day 33 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27700.10 Day 33 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10421.83 Day 33 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3395.48 Day 33 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24432.24 Day 33 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77471.44 Day 33 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36116.46 Day 33 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58677.29 Day 33 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10623.38 Day 33 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64560.91 Day 33 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33257.78 Day 33 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5983.30 Day 33 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 538.40 Day 33 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1298.82 Day 33 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18727.33 Day 33 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7682.48 Day 33 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74002.15 Day 33 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20579.64 Day 33 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23400.66 Day 33 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82161.58 Day 33 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32405.15 Day 33 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3810.19 Day 33 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13337.22 Day 33 Other Supervised Non-Bank Financial Entity E-4 - -