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 43524.38 Day 59 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42192.94 Day 59 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44856.40 Day 59 Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 863.83 Day 59 Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15444.70 Day 59 Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3286.26 Day 59 Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35475.53 Day 59 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70936.59 Day 59 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19524.57 Day 59 Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20084.79 Day 59 Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74628.13 Day 59 Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32930.81 Day 59 Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45563.63 Day 59 Financial Market Utility E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18827.40 Day 59 Financial Market Utility G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50503.17 Day 59 Financial Market Utility G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3978.20 Day 59 Financial Market Utility G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80638.88 Day 59 Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20646.44 Day 59 Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48697.25 Day 59 Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80528.01 Day 59 Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26285.47 Day 59 Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67094.28 Day 59 Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20359.67 Day 59 Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25270.77 Day 59 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7402.22 Day 59 Financial Market Utility S-7 - -