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 61326.85 Day 32 Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27119.71 Day 32 Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41327.84 Day 32 Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6958.16 Day 32 Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63887.96 Day 32 Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60600.77 Day 32 Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73962.86 Day 32 Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17598.16 Day 32 Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30516.87 Day 32 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81480.28 Day 32 Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4575.93 Day 32 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15874.99 Day 32 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64052.71 Day 32 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17731.52 Day 32 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55927.65 Day 32 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78132.65 Day 32 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39310.19 Day 32 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67953.87 Day 32 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58778.41 Day 32 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86172.22 Day 32 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80532.15 Day 32 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14575.66 Day 32 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29186.86 Day 32 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72496.07 Day 32 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58919.16 Day 32 Financial Market Utility Y-4 - -