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 7252.83 Day 37 Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66830.52 Day 37 Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56422.45 Day 37 Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31302.21 Day 37 Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85398.99 Day 37 Financial Market Utility E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3620.12 Day 37 Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11017.65 Day 37 Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67338.49 Day 37 Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68890.77 Day 37 Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27476.07 Day 37 Financial Market Utility E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42200.22 Day 37 Financial Market Utility E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52582.39 Day 37 Financial Market Utility G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81098.89 Day 37 Financial Market Utility IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53895.92 Day 37 Financial Market Utility IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57174.62 Day 37 Financial Market Utility IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3656.31 Day 37 Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63239.81 Day 37 Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64438.77 Day 37 Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62674.63 Day 37 Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43265.46 Day 37 Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64532.20 Day 37 Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42485.96 Day 37 Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39406.98 Day 37 Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27604.92 Day 37 Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72734.96 Day 37 Financial Market Utility L-5 - -