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 85949.69 Day 58 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14410.66 Day 58 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63149.04 Day 58 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82492.24 Day 58 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26484.85 Day 58 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1987.37 Day 58 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31984.86 Day 58 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74788.58 Day 58 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4823.05 Day 58 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84183.74 Day 58 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82513.75 Day 58 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33124.18 Day 58 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35774.02 Day 58 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62292.85 Day 58 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25950.23 Day 58 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72541.59 Day 58 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58766.68 Day 58 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39901.52 Day 58 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3633.11 Day 58 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 802.55 Day 58 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80745.50 Day 58 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60928.97 Day 58 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33860.59 Day 58 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11358.82 Day 58 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10671.22 Day 58 Non-Financial Corporate S-5 - -