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 30189.73 83 - 90 Days Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16530.45 83 - 90 Days Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57000.00 83 - 90 Days Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82560.42 83 - 90 Days Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64670.72 83 - 90 Days Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79150.40 83 - 90 Days Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48086.37 83 - 90 Days Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59767.74 83 - 90 Days Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22446.59 83 - 90 Days Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8187.66 83 - 90 Days Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9075.67 83 - 90 Days Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50758.50 83 - 90 Days Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63274.98 83 - 90 Days Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75200.58 83 - 90 Days Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18743.20 83 - 90 Days Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83512.05 83 - 90 Days Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32259.16 83 - 90 Days Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42659.19 83 - 90 Days Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1083.33 83 - 90 Days Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16013.60 83 - 90 Days Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14980.88 83 - 90 Days Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53370.23 83 - 90 Days Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65726.59 83 - 90 Days Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63667.45 83 - 90 Days Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26396.16 83 - 90 Days Non-Financial Corporate G-1 - -