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 85665.79 Day 32 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32933.34 Day 32 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59389.93 Day 32 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31568.03 Day 32 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59138.69 Day 32 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30241.12 Day 32 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18009.49 Day 32 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34689.60 Day 32 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10162.39 Day 32 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21718.44 Day 32 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3001.28 Day 32 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 326.58 Day 32 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69450.30 Day 32 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35801.71 Day 33 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56611.28 Day 33 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18663.59 Day 33 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48569.21 Day 33 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45654.14 Day 33 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38721.69 Day 33 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30540.12 Day 33 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85512.71 Day 33 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65479.05 Day 33 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40469.51 Day 33 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8771.93 Day 33 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12832.68 Day 33 Non-Financial Corporate S-4-Q - -