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 9854.78 Day 53 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20494.72 Day 53 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48349.97 Day 53 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23493.68 Day 53 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83443.34 Day 53 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12992.02 Day 53 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70686.00 Day 53 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48420.80 Day 53 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14528.32 Day 53 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85548.93 Day 53 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69931.03 Day 53 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77340.67 Day 53 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54786.01 Day 53 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77053.63 Day 53 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78686.61 Day 53 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52377.63 Day 53 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71210.54 Day 53 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50394.38 Day 53 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47813.15 Day 53 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27776.92 Day 53 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27423.96 Day 53 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30016.01 Day 53 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42678.57 Day 53 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79937.17 Day 53 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9261.53 Day 53 Non-Financial Corporate E-8 - -