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 66488.38 Day 37 Financial Market Utility IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11846.48 Day 37 Financial Market Utility L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48179.46 Day 37 Financial Market Utility L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9741.10 Day 37 Financial Market Utility L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57267.63 Day 37 Financial Market Utility L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12019.31 Day 37 Financial Market Utility L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47655.70 Day 37 Financial Market Utility L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66546.78 Day 37 Financial Market Utility L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48159.12 Day 37 Financial Market Utility L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58189.34 Day 37 Financial Market Utility L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83318.75 Day 37 Financial Market Utility L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75446.51 Day 37 Financial Market Utility L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8044.62 Day 37 Financial Market Utility LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24868.62 Day 37 Financial Market Utility LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71630.25 Day 37 Financial Market Utility N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16133.19 Day 37 Financial Market Utility N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4586.80 Day 37 Financial Market Utility N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18106.57 Day 37 Financial Market Utility N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79699.23 Day 37 Financial Market Utility N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38676.74 Day 37 Financial Market Utility N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10334.24 Day 37 Financial Market Utility N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40217.82 Day 37 Financial Market Utility P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16725.29 Day 37 Financial Market Utility P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49636.16 Day 37 Financial Market Utility S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33108.24 Day 37 Financial Market Utility Y-1 - -