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 3561.38 Day 36 Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22543.52 Day 36 Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58483.57 Day 36 Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54330.60 Day 36 Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23363.54 Day 36 Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78300.57 Day 36 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59741.27 Day 36 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76934.12 Day 36 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47637.72 Day 36 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55004.40 Day 36 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48126.30 Day 36 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77191.85 Day 36 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31239.69 Day 36 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25358.82 Day 36 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23181.48 Day 36 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79928.74 Day 36 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6061.10 Day 36 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30977.54 Day 36 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15840.34 Day 36 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65187.95 Day 36 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17100.14 Day 36 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30232.86 Day 36 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22495.97 Day 36 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45445.37 Day 36 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77096.60 Day 36 Other Supervised Non-Bank Financial Entity P-1 - -