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 53197.97 91 - 120 Days Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14395.72 91 - 120 Days Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22051.22 91 - 120 Days Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71386.45 91 - 120 Days Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77200.77 91 - 120 Days Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79056.44 91 - 120 Days Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36480.54 91 - 120 Days Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11191.58 91 - 120 Days Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26720.31 91 - 120 Days Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41736.84 121 - 150 Days Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85500.48 121 - 150 Days Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34210.15 121 - 150 Days Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76286.29 121 - 150 Days Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13919.56 121 - 150 Days Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56637.73 121 - 150 Days Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44570.19 121 - 150 Days Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21013.22 121 - 150 Days Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45451.78 121 - 150 Days Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23685.13 121 - 150 Days Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3491.57 121 - 150 Days Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63192.81 121 - 150 Days Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53865.23 121 - 150 Days Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2771.04 121 - 150 Days Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60820.20 121 - 150 Days Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75788.66 121 - 150 Days Financial Market Utility G-3-Q - -