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 18937.20 271 - 364 Days Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35567.20 271 - 364 Days Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56919.09 271 - 364 Days Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37138.16 271 - 364 Days Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8562.51 271 - 364 Days Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28825.42 271 - 364 Days Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53115.27 271 - 364 Days Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80326.66 271 - 364 Days Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8194.86 271 - 364 Days Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84968.91 271 - 364 Days Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83548.85 271 - 364 Days Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75633.33 271 - 364 Days Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5724.59 271 - 364 Days Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42758.06 271 - 364 Days Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68466.16 271 - 364 Days Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73931.83 271 - 364 Days Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36212.72 271 - 364 Days Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25165.26 271 - 364 Days Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76096.38 271 - 364 Days Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44767.08 271 - 364 Days Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44180.73 271 - 364 Days Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75594.30 271 - 364 Days Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57051.58 271 - 364 Days Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70845.79 271 - 364 Days Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27776.46 271 - 364 Days Non-Financial Corporate E-9 - -