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 13878.03 151 - 179 Days Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38256.15 151 - 179 Days Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34225.88 151 - 179 Days Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37552.46 151 - 179 Days Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1985.09 151 - 179 Days Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15930.54 151 - 179 Days Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8501.92 151 - 179 Days Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60538.30 151 - 179 Days Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12449.79 151 - 179 Days Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38178.62 151 - 179 Days Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25534.43 151 - 179 Days Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44968.25 151 - 179 Days Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7052.64 151 - 179 Days Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29875.57 151 - 179 Days Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77350.82 151 - 179 Days Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29987.33 151 - 179 Days Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10125.18 151 - 179 Days Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44345.75 151 - 179 Days Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77327.50 151 - 179 Days Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4320.32 151 - 179 Days Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22360.10 151 - 179 Days Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70420.31 151 - 179 Days Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9917.11 151 - 179 Days Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16384.80 151 - 179 Days Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38243.23 151 - 179 Days Non-Financial Corporate IG-4 - -