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 68639.13 121 - 150 Days Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1456.46 121 - 150 Days Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19518.83 121 - 150 Days Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24205.67 121 - 150 Days Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62942.55 121 - 150 Days Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46985.19 121 - 150 Days Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12965.34 121 - 150 Days Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30534.75 121 - 150 Days Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31130.72 121 - 150 Days Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12003.30 121 - 150 Days Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42705.94 121 - 150 Days Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2947.24 121 - 150 Days Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17780.07 121 - 150 Days Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12798.81 121 - 150 Days Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82099.63 121 - 150 Days Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12003.21 121 - 150 Days Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19702.52 121 - 150 Days Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11827.40 121 - 150 Days Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27094.44 121 - 150 Days Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7728.22 121 - 150 Days Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21264.60 121 - 150 Days Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62933.21 121 - 150 Days Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78145.57 121 - 150 Days Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71913.68 121 - 150 Days Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65556.29 121 - 150 Days Financial Market Utility Y-3 - -