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 50478.79 Day 58 Financial Market Utility G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41589.43 Day 58 Financial Market Utility G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70667.45 Day 58 Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9893.36 Day 58 Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1620.71 Day 58 Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82893.99 Day 58 Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37100.25 Day 58 Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38766.04 Day 58 Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80452.61 Day 58 Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51410.39 Day 58 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 624.41 Day 58 Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18659.11 Day 59 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32897.12 Day 59 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73044.22 Day 59 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17013.82 Day 59 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9521.42 Day 59 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43254.35 Day 59 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6178.48 Day 59 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37778.66 Day 59 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69391.52 Day 59 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54013.98 Day 59 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8045.49 Day 59 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26644.04 Day 59 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43629.21 Day 59 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86305.91 Day 59 Financial Market Utility G-1-Q - -