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 84815.87 >5 Yr Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83633.76 >5 Yr Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72675.07 >5 Yr Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84309.31 >5 Yr Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11682.48 >5 Yr Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49456.19 >5 Yr Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36539.87 >5 Yr Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55140.76 >5 Yr Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17386.82 >5 Yr Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84239.20 >5 Yr Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79964.62 >5 Yr Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86098.84 >5 Yr Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9184.53 >5 Yr Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3923.02 >5 Yr Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27140.09 >5 Yr Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30236.22 >5 Yr Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 449.12 >5 Yr Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6874.75 >5 Yr Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79165.24 >5 Yr Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6933.58 >5 Yr Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37083.54 >5 Yr Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21076.43 >5 Yr Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26548.03 >5 Yr Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45653.12 >5 Yr Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45417.61 >5 Yr Other Supervised Non-Bank Financial Entity G-2 - -