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 4143.16 Day 50 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76418.28 Day 50 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70672.75 Day 50 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2151.34 Day 50 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59496.73 Day 50 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32512.13 Day 50 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 652.15 Day 50 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78472.08 Day 50 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51429.41 Day 50 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59599.92 Day 50 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63859.12 Day 50 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6757.14 Day 50 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60342.85 Day 50 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30834.10 Day 50 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20783.78 Day 50 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5159.33 Day 51 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76550.80 Day 51 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18919.37 Day 51 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13583.24 Day 51 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1612.01 Day 51 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14131.16 Day 51 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36332.69 Day 51 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5159.88 Day 51 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33241.83 Day 51 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52329.17 Day 51 Non-Financial Corporate S-2-Q - -