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 68836.85 75 - 82 Days Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73492.75 75 - 82 Days Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62084.99 75 - 82 Days Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77745.81 75 - 82 Days Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46581.05 75 - 82 Days Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81053.89 75 - 82 Days Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14795.09 83 - 90 Days Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69385.48 83 - 90 Days Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38984.53 83 - 90 Days Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24956.92 83 - 90 Days Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80160.11 83 - 90 Days Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74894.45 83 - 90 Days Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47527.34 83 - 90 Days Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52292.05 83 - 90 Days Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81123.25 83 - 90 Days Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56944.46 83 - 90 Days Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51255.97 83 - 90 Days Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13366.87 83 - 90 Days Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39752.15 83 - 90 Days Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43450.81 83 - 90 Days Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85711.42 83 - 90 Days Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10975.89 83 - 90 Days Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47518.17 83 - 90 Days Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35116.11 83 - 90 Days Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8332.81 83 - 90 Days Financial Market Utility S-7-Q - -