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 69075.15 Day 43 Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2703.25 Day 43 Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81667.77 Day 43 Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11283.35 Day 43 Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29219.89 Day 43 Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50699.46 Day 43 Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29780.34 Day 43 Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4441.72 Day 43 Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71977.18 Day 43 Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21953.41 Day 43 Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32814.20 Day 43 Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10988.34 Day 43 Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53497.18 Day 43 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10973.18 Day 43 Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67751.47 Day 43 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51733.76 Day 43 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84741.95 Day 43 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39618.38 Day 43 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33780.94 Day 43 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69875.82 Day 43 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49746.16 Day 43 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5413.22 Day 43 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41457.69 Day 43 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59052.88 Day 43 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52681.61 Day 43 Financial Market Utility S-8 - -