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 40241.62 Day 31 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21101.85 Day 31 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15488.58 Day 31 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42539.20 Day 31 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48471.03 Day 31 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5816.33 Day 31 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45306.66 Day 31 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36469.30 Day 31 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18983.51 Day 31 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68883.17 Day 31 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73305.24 Day 31 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79994.67 Day 31 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72329.60 Day 31 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39865.64 Day 31 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47365.19 Day 31 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5979.53 Day 31 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37075.83 Day 31 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73805.27 Day 31 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22745.56 Day 31 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30818.96 Day 31 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80507.07 Day 31 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34769.89 Day 31 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69828.71 Day 31 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61539.92 Day 31 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24291.26 Day 31 Non-Financial Corporate IG-8 - -