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 52707.73 Day 51 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78578.68 Day 51 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26010.77 Day 51 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23702.91 Day 51 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43344.08 Day 51 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65735.05 Day 51 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61035.30 Day 51 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59164.10 Day 51 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15288.19 Day 51 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32555.02 Day 51 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49096.33 Day 51 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28104.99 Day 51 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76196.76 Day 51 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19598.17 Day 51 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28804.76 Day 51 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60412.36 Day 51 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30385.44 Day 51 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26973.45 Day 51 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41741.86 Day 51 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46052.23 Day 51 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65645.23 Day 51 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49627.51 Day 51 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82758.84 Day 51 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27068.84 Day 51 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24447.79 Day 51 Non-Financial Corporate N-7 - -