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 74702.50 Day 28 Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17971.47 Day 28 Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8609.21 Day 28 Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72568.37 Day 28 Financial Market Utility E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59722.30 Day 28 Financial Market Utility G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11975.87 Day 28 Financial Market Utility G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65777.49 Day 28 Financial Market Utility G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9925.74 Day 28 Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24931.34 Day 28 Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13637.57 Day 28 Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17543.14 Day 28 Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65713.18 Day 28 Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24122.73 Day 28 Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37341.47 Day 28 Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76842.83 Day 28 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23795.67 Day 28 Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25193.30 Day 29 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52131.02 Day 29 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42913.01 Day 29 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44198.00 Day 29 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40424.49 Day 29 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6130.56 Day 29 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9165.66 Day 29 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49652.37 Day 29 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70319.24 Day 29 Financial Market Utility S-1-Q - -