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 58284.47 Day 28 Financial Market Utility Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 958.43 Day 28 Financial Market Utility Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28236.09 Day 28 Financial Market Utility Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78267.02 Day 28 Financial Market Utility A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36057.78 Day 28 Financial Market Utility A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21403.94 Day 28 Financial Market Utility A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86684.08 Day 28 Financial Market Utility A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5357.64 Day 28 Financial Market Utility CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32114.05 Day 28 Financial Market Utility CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6990.78 Day 28 Financial Market Utility CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60487.12 Day 28 Financial Market Utility E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6974.94 Day 28 Financial Market Utility E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4048.33 Day 28 Financial Market Utility G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48100.59 Day 28 Financial Market Utility G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29643.13 Day 28 Financial Market Utility G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38885.58 Day 28 Financial Market Utility IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38057.49 Day 28 Financial Market Utility IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13930.87 Day 28 Financial Market Utility S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18065.46 Day 28 Financial Market Utility S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5556.93 Day 28 Financial Market Utility S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83886.90 Day 28 Financial Market Utility S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80427.29 Day 28 Financial Market Utility S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1037.88 Day 28 Financial Market Utility S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34510.57 Day 28 Financial Market Utility S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73769.33 Day 29 Financial Market Utility A-0-Q - -