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 10623.85 Day 33 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66378.12 Day 33 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64976.26 Day 33 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58810.78 Day 33 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1905.38 Day 33 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36874.33 Day 33 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20061.48 Day 33 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3614.05 Day 33 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29686.81 Day 33 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73144.88 Day 33 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86351.10 Day 33 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86313.57 Day 33 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4021.48 Day 33 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22713.43 Day 33 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33663.17 Day 33 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15118.73 Day 33 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47211.17 Day 33 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85261.80 Day 33 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66640.44 Day 33 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85464.04 Day 33 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71599.91 Day 33 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27531.32 Day 33 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74284.18 Day 33 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85804.17 Day 33 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7781.22 Day 33 Non-Financial Corporate S-5 - -