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 40318.45 151 - 179 Days Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51352.26 151 - 179 Days Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66621.30 151 - 179 Days Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22641.68 151 - 179 Days Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85585.79 151 - 179 Days Financial Market Utility E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33441.10 151 - 179 Days Financial Market Utility E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 774.82 151 - 179 Days Financial Market Utility G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12813.74 151 - 179 Days Financial Market Utility IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59168.41 151 - 179 Days Financial Market Utility IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21074.14 151 - 179 Days Financial Market Utility IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37043.86 151 - 179 Days Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56383.84 151 - 179 Days Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16280.53 151 - 179 Days Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20562.46 151 - 179 Days Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70966.84 151 - 179 Days Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65775.75 151 - 179 Days Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40600.89 151 - 179 Days Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20238.55 151 - 179 Days Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10563.50 151 - 179 Days Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86901.69 151 - 179 Days Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57913.82 151 - 179 Days Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35943.94 151 - 179 Days Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70260.83 151 - 179 Days Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77729.06 151 - 179 Days Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45818.31 151 - 179 Days Financial Market Utility LC-1 - -