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 45791.69 Day 48 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62055.61 Day 48 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51867.56 Day 48 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51703.74 Day 48 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20786.20 Day 48 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46365.50 Day 48 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53153.89 Day 48 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85029.89 Day 48 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81720.81 Day 48 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29066.78 Day 48 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17577.19 Day 48 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32698.70 Day 48 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9800.39 Day 48 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11940.53 Day 48 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30733.89 Day 48 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85943.13 Day 48 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40380.49 Day 48 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46406.77 Day 48 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 250.84 Day 48 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7520.77 Day 48 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39373.88 Day 48 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7721.26 Day 48 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69994.22 Day 48 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60332.26 Day 48 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64497.05 Day 48 Non-Financial Corporate E-2 - -