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 12885.20 Day 28 Financial Market Utility L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74317.67 Day 28 Financial Market Utility L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12452.67 Day 28 Financial Market Utility L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35760.12 Day 28 Financial Market Utility L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24131.98 Day 28 Financial Market Utility L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61633.41 Day 28 Financial Market Utility L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19919.34 Day 28 Financial Market Utility L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64182.51 Day 28 Financial Market Utility L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29604.26 Day 28 Financial Market Utility L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53713.26 Day 28 Financial Market Utility L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25787.22 Day 28 Financial Market Utility L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46430.79 Day 28 Financial Market Utility LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22086.55 Day 28 Financial Market Utility LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42547.65 Day 28 Financial Market Utility N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44426.81 Day 28 Financial Market Utility N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3344.16 Day 28 Financial Market Utility N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28249.25 Day 28 Financial Market Utility N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27690.30 Day 28 Financial Market Utility N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43625.39 Day 28 Financial Market Utility N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28588.25 Day 28 Financial Market Utility N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28038.91 Day 28 Financial Market Utility P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70373.18 Day 28 Financial Market Utility P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10915.60 Day 28 Financial Market Utility S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11867.90 Day 28 Financial Market Utility Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79777.58 Day 28 Financial Market Utility Y-2 - -