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 84099.66 Day 59 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12470.21 Day 59 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79740.03 Day 59 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39103.10 Day 59 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49666.15 Day 59 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54061.62 Day 59 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3507.24 Day 59 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9035.47 Day 59 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7623.20 Day 59 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1533.85 Day 59 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48549.83 Day 59 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54574.37 Day 59 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10724.42 Day 59 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 399.99 Day 59 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49888.26 Day 59 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46136.70 Day 59 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4407.76 Day 60 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61766.43 Day 60 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29688.06 Day 60 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50682.64 Day 60 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13622.91 Day 60 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75584.87 Day 60 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84034.83 Day 60 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22184.99 Day 60 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23594.57 Day 60 Non-Financial Corporate S-1-Q - -