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 54532.85 Day 35 Financial Market Utility L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77459.94 Day 35 Financial Market Utility L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66695.20 Day 35 Financial Market Utility L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76624.72 Day 35 Financial Market Utility L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14574.36 Day 35 Financial Market Utility L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 471.03 Day 35 Financial Market Utility L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52908.44 Day 35 Financial Market Utility L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5985.64 Day 35 Financial Market Utility L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81078.48 Day 35 Financial Market Utility L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32665.95 Day 35 Financial Market Utility LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17965.30 Day 35 Financial Market Utility LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63359.89 Day 35 Financial Market Utility N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49782.44 Day 35 Financial Market Utility N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24285.17 Day 35 Financial Market Utility N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 564.69 Day 35 Financial Market Utility N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22408.90 Day 35 Financial Market Utility N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7047.31 Day 35 Financial Market Utility N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33947.09 Day 35 Financial Market Utility N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14722.01 Day 35 Financial Market Utility P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22684.93 Day 35 Financial Market Utility P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2194.41 Day 35 Financial Market Utility S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62643.07 Day 35 Financial Market Utility Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15585.14 Day 35 Financial Market Utility Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84893.20 Day 35 Financial Market Utility Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54887.54 Day 35 Financial Market Utility Y-4 - -