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 28000.64 Day 35 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29520.33 Day 35 Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2606.29 Day 35 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40895.44 Day 35 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83257.10 Day 35 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50691.07 Day 35 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1243.92 Day 35 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21252.38 Day 35 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4637.71 Day 35 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12115.79 Day 35 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18136.87 Day 35 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21965.47 Day 35 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58514.01 Day 35 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24939.37 Day 35 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44231.94 Day 35 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60893.54 Day 35 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51938.93 Day 35 Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62464.13 Day 35 Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48860.72 Day 35 Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85876.16 Day 35 Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53088.16 Day 35 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39791.94 Day 35 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28638.34 Day 35 Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52921.92 Day 35 Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49130.57 Day 35 Financial Market Utility CB-3 - -