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 37704.52 Day 49 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82000.02 Day 50 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50058.89 Day 50 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68765.31 Day 50 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47785.54 Day 50 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2716.21 Day 50 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16006.29 Day 50 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69608.42 Day 50 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58526.76 Day 50 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9284.23 Day 50 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19391.57 Day 50 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69745.05 Day 50 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60730.56 Day 50 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64106.11 Day 50 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48623.49 Day 50 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41094.40 Day 50 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43668.59 Day 50 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28274.78 Day 50 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35096.76 Day 50 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47481.97 Day 50 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52640.29 Day 50 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73429.34 Day 50 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3441.59 Day 50 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79541.05 Day 50 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38778.52 Day 50 Non-Financial Corporate C-1 - -