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 71569.76 Day 42 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67554.45 Day 42 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17517.82 Day 42 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72972.31 Day 42 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53733.21 Day 42 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45170.67 Day 42 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60464.40 Day 42 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22778.19 Day 42 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27315.36 Day 42 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80792.56 Day 42 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60242.31 Day 42 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75455.72 Day 42 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69337.75 Day 42 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21813.69 Day 42 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82965.60 Day 42 Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64648.81 Day 42 Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19431.22 Day 42 Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37060.03 Day 42 Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32937.50 Day 42 Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20653.82 Day 42 Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41387.78 Day 42 Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4243.29 Day 42 Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41840.59 Day 42 Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35269.88 Day 42 Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54916.68 Day 42 Financial Market Utility E-3 - -