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 6393.95 Day 27 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25126.82 Day 27 Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37211.89 Day 28 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84695.86 Day 28 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66175.06 Day 28 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1270.45 Day 28 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7246.14 Day 28 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58496.26 Day 28 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59024.09 Day 28 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38791.26 Day 28 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26971.66 Day 28 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3751.04 Day 28 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65636.52 Day 28 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82358.42 Day 28 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59552.72 Day 28 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25990.75 Day 28 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20663.27 Day 28 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21798.95 Day 28 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81050.42 Day 28 Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43563.31 Day 28 Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24467.02 Day 28 Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66455.23 Day 28 Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61128.57 Day 28 Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73517.83 Day 28 Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31001.77 Day 28 Financial Market Utility IG-2-Q - -