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 16253.46 83 - 90 Days Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56148.39 83 - 90 Days Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50193.04 83 - 90 Days Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28571.76 83 - 90 Days Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63106.20 83 - 90 Days Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19060.61 83 - 90 Days Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80169.56 83 - 90 Days Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54777.94 83 - 90 Days Financial Market Utility E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6247.80 83 - 90 Days Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23193.56 83 - 90 Days Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45881.35 83 - 90 Days Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1288.77 83 - 90 Days Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17422.83 83 - 90 Days Financial Market Utility E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31549.02 83 - 90 Days Financial Market Utility E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18104.75 83 - 90 Days Financial Market Utility G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54116.45 83 - 90 Days Financial Market Utility IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1823.32 83 - 90 Days Financial Market Utility IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35759.60 83 - 90 Days Financial Market Utility IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49722.72 83 - 90 Days Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75214.22 83 - 90 Days Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30210.24 83 - 90 Days Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32473.53 83 - 90 Days Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70318.87 83 - 90 Days Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32525.72 83 - 90 Days Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14811.01 83 - 90 Days Financial Market Utility L-2 - -