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 16515.08 Day 28 Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52874.20 Day 28 Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16566.62 Day 28 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81954.55 Day 28 Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22715.01 Day 28 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28810.32 Day 28 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11812.45 Day 28 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4385.73 Day 28 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47776.29 Day 28 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42749.83 Day 28 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47047.28 Day 28 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63584.57 Day 28 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70430.38 Day 28 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50550.28 Day 28 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18020.89 Day 28 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36905.55 Day 28 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54727.38 Day 28 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53402.74 Day 28 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48992.84 Day 28 Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49502.19 Day 28 Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17476.97 Day 28 Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31318.07 Day 28 Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86888.08 Day 28 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41536.85 Day 28 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84722.34 Day 28 Financial Market Utility CB-1 - -