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 5363.24 61 - 67 Days Financial Market Utility IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23964.31 61 - 67 Days Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64426.50 61 - 67 Days Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70735.61 61 - 67 Days Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84680.53 61 - 67 Days Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5331.85 61 - 67 Days Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69500.50 61 - 67 Days Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26881.31 61 - 67 Days Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72183.51 61 - 67 Days Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32847.46 61 - 67 Days Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60963.29 61 - 67 Days Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64532.94 61 - 67 Days Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60977.63 61 - 67 Days Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63089.13 61 - 67 Days Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58830.71 61 - 67 Days Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22035.44 61 - 67 Days Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46949.95 61 - 67 Days Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56655.44 61 - 67 Days Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39061.32 61 - 67 Days Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61847.42 61 - 67 Days Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68988.42 61 - 67 Days Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22692.16 61 - 67 Days Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22745.17 61 - 67 Days Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36057.67 61 - 67 Days Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5103.87 61 - 67 Days Financial Market Utility P-1 - -