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 58308.29 Day 36 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86789.28 Day 36 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48996.38 Day 36 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22584.27 Day 36 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45969.12 Day 36 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58985.70 Day 36 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84176.58 Day 36 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7478.81 Day 36 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70271.26 Day 36 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 437.30 Day 36 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84867.06 Day 36 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42528.85 Day 36 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14330.46 Day 36 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36444.55 Day 36 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81323.13 Day 36 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33982.67 Day 36 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80292.71 Day 36 Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13876.69 Day 36 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26017.02 Day 36 Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61751.42 Day 36 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46600.72 Day 36 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63472.55 Day 36 Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83554.81 Day 36 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27707.02 Day 36 Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72829.71 Day 36 Other Supervised Non-Bank Financial Entity IG-4 - -