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 33158.61 121 - 150 Days Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81542.75 121 - 150 Days Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18875.10 121 - 150 Days Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15524.84 121 - 150 Days Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25032.31 121 - 150 Days Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56425.77 121 - 150 Days Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35457.76 121 - 150 Days Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20476.34 121 - 150 Days Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78559.18 121 - 150 Days Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24050.95 121 - 150 Days Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80791.32 121 - 150 Days Financial Market Utility E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13732.72 121 - 150 Days Financial Market Utility G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43380.59 121 - 150 Days Financial Market Utility G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38408.39 121 - 150 Days Financial Market Utility G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56955.20 121 - 150 Days Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68219.18 121 - 150 Days Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61655.33 121 - 150 Days Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48693.71 121 - 150 Days Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60305.70 121 - 150 Days Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20798.54 121 - 150 Days Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56983.80 121 - 150 Days Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23027.66 121 - 150 Days Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13337.64 121 - 150 Days Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41395.32 151 - 179 Days Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34623.31 151 - 179 Days Financial Market Utility A-1-Q - -