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 40167.80 Day 46 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16903.62 Day 46 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37207.97 Day 46 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4525.19 Day 46 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32445.46 Day 46 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57578.77 Day 46 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18095.09 Day 46 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39045.33 Day 46 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60542.11 Day 46 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42362.22 Day 47 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51297.90 Day 47 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43049.44 Day 47 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4147.73 Day 47 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37185.75 Day 47 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50192.53 Day 47 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65361.62 Day 47 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60073.31 Day 47 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35145.79 Day 47 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72687.73 Day 47 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7228.36 Day 47 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10220.79 Day 47 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12160.38 Day 47 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33330.38 Day 47 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60572.50 Day 47 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69240.50 Day 47 Non-Financial Corporate G-3-Q - -