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 61950.00 Day 38 Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50125.72 Day 38 Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10083.01 Day 38 Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52135.93 Day 38 Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42459.56 Day 38 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78521.78 Day 38 Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52794.63 Day 39 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27383.37 Day 39 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76541.15 Day 39 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1979.22 Day 39 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59520.61 Day 39 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10007.99 Day 39 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53235.79 Day 39 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57570.12 Day 39 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8723.84 Day 39 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34741.10 Day 39 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61768.96 Day 39 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47439.63 Day 39 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69247.24 Day 39 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10705.66 Day 39 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59509.57 Day 39 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1861.38 Day 39 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14480.32 Day 39 Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64330.24 Day 39 Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77567.91 Day 39 Financial Market Utility S-7-Q - -