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 19583.19 Day 42 Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63645.05 Day 42 Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23774.81 Day 42 Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50082.02 Day 42 Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83732.07 Day 42 Financial Market Utility E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25561.82 Day 42 Financial Market Utility E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25066.68 Day 42 Financial Market Utility G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55435.13 Day 42 Financial Market Utility IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17349.86 Day 42 Financial Market Utility IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28867.46 Day 42 Financial Market Utility IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49534.57 Day 42 Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2059.78 Day 42 Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54925.33 Day 42 Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35540.37 Day 42 Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49931.87 Day 42 Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78425.79 Day 42 Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30170.50 Day 42 Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68464.17 Day 42 Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86438.78 Day 42 Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80921.69 Day 42 Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67774.15 Day 42 Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5547.42 Day 42 Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70382.48 Day 42 Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31090.75 Day 42 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6203.96 Day 42 Financial Market Utility LC-1 - -