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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80948.01 Day 27 Financial Market Utility G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73254.96 Day 27 Financial Market Utility IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19389.80 Day 27 Financial Market Utility IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82034.81 Day 27 Financial Market Utility S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82954.02 Day 27 Financial Market Utility S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19391.55 Day 27 Financial Market Utility S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76886.55 Day 27 Financial Market Utility S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22026.33 Day 27 Financial Market Utility S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44064.78 Day 27 Financial Market Utility S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20238.15 Day 27 Financial Market Utility S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7512.43 Day 28 Financial Market Utility A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83624.61 Day 28 Financial Market Utility A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55226.65 Day 28 Financial Market Utility A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66142.60 Day 28 Financial Market Utility A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11547.02 Day 28 Financial Market Utility A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18759.87 Day 28 Financial Market Utility A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21229.77 Day 28 Financial Market Utility CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33997.64 Day 28 Financial Market Utility CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7877.14 Day 28 Financial Market Utility S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16193.45 Day 28 Financial Market Utility S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7829.00 Day 28 Financial Market Utility S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28961.72 Day 28 Financial Market Utility S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13971.69 Day 28 Financial Market Utility CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33382.41 Day 28 Financial Market Utility G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15441.76 Day 28 Financial Market Utility G-2-Q - -