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 21372.38 Day 53 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15437.57 Day 53 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38572.82 Day 53 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33727.62 Day 53 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39941.27 Day 53 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77626.35 Day 53 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24162.97 Day 53 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75849.14 Day 53 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33635.48 Day 53 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68238.30 Day 53 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45953.33 Day 53 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41016.20 Day 53 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81039.84 Day 53 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75159.03 Day 53 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78291.34 Day 53 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51386.36 Day 53 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26856.50 Day 53 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71161.55 Day 53 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35265.02 Day 53 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57849.68 Day 53 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11698.10 Day 53 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19861.13 Day 53 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45390.61 Day 53 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30448.97 Day 53 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61698.18 Day 53 Non-Financial Corporate N-4 - -