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 13176.14 Day 53 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85318.00 Day 53 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 122.98 Day 53 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82474.90 Day 53 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58582.37 Day 53 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38220.90 Day 53 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5619.29 Day 53 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64486.20 Day 53 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84324.57 Day 53 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 470.11 Day 53 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50924.78 Day 53 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79256.20 Day 53 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7121.14 Day 53 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41559.44 Day 53 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22434.80 Day 53 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11266.31 Day 53 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8276.82 Day 54 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55408.81 Day 54 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55120.62 Day 54 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70373.23 Day 54 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61025.39 Day 54 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11401.59 Day 54 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63080.53 Day 54 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79576.86 Day 54 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35935.64 Day 54 Other Supervised Non-Bank Financial Entity S-1-Q - -