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 70723.60 180 - 270 Days Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27020.49 271 - 364 Days Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71866.28 271 - 364 Days Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44012.95 271 - 364 Days Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35979.30 271 - 364 Days Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64644.06 271 - 364 Days Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75862.50 271 - 364 Days Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86687.09 271 - 364 Days Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52436.09 271 - 364 Days Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61754.89 271 - 364 Days Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71587.21 271 - 364 Days Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65540.53 271 - 364 Days Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20656.51 271 - 364 Days Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64911.94 271 - 364 Days Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29015.66 271 - 364 Days Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42354.72 271 - 364 Days Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77693.41 271 - 364 Days Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65970.64 271 - 364 Days Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13022.73 271 - 364 Days Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30943.09 271 - 364 Days Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11205.79 271 - 364 Days Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85830.98 271 - 364 Days Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23072.41 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57051.08 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80996.01 271 - 364 Days Other Supervised Non-Bank Financial Entity C-1 - -