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 47245.29 91 - 120 Days Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18563.60 91 - 120 Days Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39995.18 91 - 120 Days Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65883.42 91 - 120 Days Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46451.53 91 - 120 Days Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45789.59 91 - 120 Days Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33864.99 91 - 120 Days Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62444.64 91 - 120 Days Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15445.02 91 - 120 Days Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57200.05 91 - 120 Days Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80566.18 91 - 120 Days Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47889.32 91 - 120 Days Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52019.56 91 - 120 Days Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28253.75 91 - 120 Days Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12673.21 91 - 120 Days Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20289.14 91 - 120 Days Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15041.17 91 - 120 Days Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65739.60 91 - 120 Days Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15741.07 91 - 120 Days Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15302.46 91 - 120 Days Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49774.97 91 - 120 Days Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75882.66 91 - 120 Days Financial Market Utility E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44673.33 91 - 120 Days Financial Market Utility G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1857.81 91 - 120 Days Financial Market Utility G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58234.03 91 - 120 Days Financial Market Utility G-3 - -