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 74394.39 61 - 67 Days Financial Market Utility A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39901.97 61 - 67 Days Financial Market Utility A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27117.66 61 - 67 Days Financial Market Utility A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47235.13 61 - 67 Days Financial Market Utility CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68293.61 61 - 67 Days Financial Market Utility CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27063.57 61 - 67 Days Financial Market Utility S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30861.07 61 - 67 Days Financial Market Utility S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52977.56 61 - 67 Days Financial Market Utility S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53185.19 61 - 67 Days Financial Market Utility S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26061.54 61 - 67 Days Financial Market Utility CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66537.81 61 - 67 Days Financial Market Utility G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20707.56 61 - 67 Days Financial Market Utility G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55546.68 61 - 67 Days Financial Market Utility G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4202.72 61 - 67 Days Financial Market Utility S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19172.30 61 - 67 Days Financial Market Utility S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40957.93 61 - 67 Days Financial Market Utility S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47828.22 61 - 67 Days Financial Market Utility E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64851.08 61 - 67 Days Financial Market Utility E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7677.65 61 - 67 Days Financial Market Utility IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49101.77 61 - 67 Days Financial Market Utility IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55261.61 61 - 67 Days Financial Market Utility C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33878.07 61 - 67 Days Financial Market Utility CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49896.26 61 - 67 Days Financial Market Utility E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14940.63 61 - 67 Days Financial Market Utility E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81437.36 61 - 67 Days Financial Market Utility E-4 - -