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 73027.75 Day 33 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1424.21 Day 33 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5400.18 Day 33 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31610.29 Day 33 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35955.23 Day 33 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9342.20 Day 33 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34923.57 Day 33 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60289.21 Day 33 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39143.69 Day 33 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7202.79 Day 33 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4782.48 Day 33 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77621.73 Day 33 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37402.02 Day 33 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30662.86 Day 33 Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1307.80 Day 33 Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27536.99 Day 33 Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84964.23 Day 33 Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30570.07 Day 33 Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36949.32 Day 33 Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72814.58 Day 33 Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46074.84 Day 33 Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35408.66 Day 33 Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10336.06 Day 33 Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57950.96 Day 33 Financial Market Utility E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46981.25 Day 33 Financial Market Utility E-4 - -