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 24749.71 Day 47 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26634.94 Day 47 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13502.37 Day 47 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37153.70 Day 47 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45711.70 Day 47 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64636.25 Day 47 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23023.18 Day 47 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72230.71 Day 47 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31598.06 Day 47 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86851.75 Day 47 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22562.38 Day 47 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13132.67 Day 47 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16801.02 Day 47 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60298.77 Day 47 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61769.86 Day 47 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56370.20 Day 47 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2207.78 Day 47 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62273.14 Day 47 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63356.38 Day 47 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8521.18 Day 47 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39844.87 Day 47 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39466.76 Day 47 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75449.36 Day 47 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65344.40 Day 47 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31123.79 Day 47 Non-Financial Corporate L-1 - -