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 14195.02 Day 39 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86765.58 Day 39 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24944.27 Day 39 Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19226.73 Day 39 Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69857.08 Day 39 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5823.99 Day 39 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40987.58 Day 39 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11050.79 Day 39 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66184.16 Day 39 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59515.01 Day 39 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44510.31 Day 39 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69549.02 Day 39 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3780.66 Day 39 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23294.63 Day 39 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81981.77 Day 39 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31626.35 Day 39 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69525.93 Day 39 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1196.50 Day 39 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36543.74 Day 39 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48982.06 Day 39 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72794.58 Day 40 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26321.54 Day 40 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7432.33 Day 40 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47500.49 Day 40 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40253.71 Day 40 Other Supervised Non-Bank Financial Entity A-4-Q - -