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 62841.93 Day 54 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43936.68 Day 54 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19926.45 Day 54 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81883.26 Day 54 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23045.60 Day 54 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23231.06 Day 54 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46963.19 Day 54 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32052.13 Day 54 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29970.80 Day 54 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74785.10 Day 54 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68730.03 Day 54 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52500.22 Day 54 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55212.31 Day 54 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46485.66 Day 54 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75311.55 Day 54 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12789.91 Day 54 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4491.99 Day 54 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27030.92 Day 54 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33977.72 Day 54 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1419.55 Day 54 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23710.42 Day 54 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46901.08 Day 54 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65180.21 Day 54 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9439.67 Day 54 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73929.21 Day 54 Non-Financial Corporate Z-1 - -