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 40041.84 Day 43 Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25722.00 Day 43 Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20233.03 Day 43 Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69123.14 Day 43 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15440.74 Day 43 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41404.51 Day 43 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22615.15 Day 43 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45144.08 Day 43 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11868.23 Day 43 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49698.01 Day 43 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51185.47 Day 43 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39006.47 Day 43 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51009.44 Day 43 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79631.90 Day 43 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2653.58 Day 43 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49990.21 Day 43 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17833.68 Day 43 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15877.52 Day 43 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83879.88 Day 43 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64123.00 Day 43 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68279.83 Day 43 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44556.88 Day 43 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13983.73 Day 43 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84673.24 Day 43 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72180.20 Day 43 Other Supervised Non-Bank Financial Entity S-8 - -