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 82650.33 Day 33 Financial Market Utility G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59487.33 Day 33 Financial Market Utility G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20777.69 Day 33 Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1162.43 Day 33 Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8105.52 Day 33 Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26528.71 Day 33 Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77330.31 Day 33 Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9047.90 Day 33 Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3840.87 Day 33 Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26709.47 Day 33 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44391.91 Day 33 Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63815.57 Day 34 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32351.21 Day 34 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46708.47 Day 34 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22508.62 Day 34 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39777.09 Day 34 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59643.47 Day 34 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47235.80 Day 34 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85013.58 Day 34 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34161.18 Day 34 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53064.43 Day 34 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69957.76 Day 34 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84167.64 Day 34 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31106.51 Day 34 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16826.06 Day 34 Financial Market Utility G-1-Q - -