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 39436.99 61 - 67 Days Financial Market Utility E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26593.42 61 - 67 Days Financial Market Utility E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71725.42 61 - 67 Days Financial Market Utility E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59594.01 61 - 67 Days Financial Market Utility E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56547.75 61 - 67 Days Financial Market Utility E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 233.86 61 - 67 Days Financial Market Utility G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23284.27 61 - 67 Days Financial Market Utility IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77253.71 61 - 67 Days Financial Market Utility IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28609.56 61 - 67 Days Financial Market Utility IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60386.35 61 - 67 Days Financial Market Utility IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46515.82 61 - 67 Days Financial Market Utility IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70917.64 61 - 67 Days Financial Market Utility IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39398.86 61 - 67 Days Financial Market Utility L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20757.42 61 - 67 Days Financial Market Utility L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53650.77 61 - 67 Days Financial Market Utility L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16040.90 61 - 67 Days Financial Market Utility L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17949.00 61 - 67 Days Financial Market Utility L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41276.93 61 - 67 Days Financial Market Utility L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28708.94 61 - 67 Days Financial Market Utility L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15715.47 61 - 67 Days Financial Market Utility L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36222.09 61 - 67 Days Financial Market Utility L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65605.44 61 - 67 Days Financial Market Utility L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85731.36 61 - 67 Days Financial Market Utility L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42024.96 61 - 67 Days Financial Market Utility LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5098.35 61 - 67 Days Financial Market Utility LC-2 - -