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 25022.70 61 - 67 Days Financial Market Utility N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26865.82 61 - 67 Days Financial Market Utility N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63076.25 61 - 67 Days Financial Market Utility N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73825.02 61 - 67 Days Financial Market Utility N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65065.89 61 - 67 Days Financial Market Utility N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12618.75 61 - 67 Days Financial Market Utility N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74410.84 61 - 67 Days Financial Market Utility N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6436.45 61 - 67 Days Financial Market Utility P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6467.08 61 - 67 Days Financial Market Utility P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42210.32 61 - 67 Days Financial Market Utility S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35257.65 61 - 67 Days Financial Market Utility Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30682.88 61 - 67 Days Financial Market Utility Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21510.59 61 - 67 Days Financial Market Utility Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38061.05 61 - 67 Days Financial Market Utility Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27864.09 61 - 67 Days Financial Market Utility Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56592.43 61 - 67 Days Financial Market Utility A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25725.74 61 - 67 Days Financial Market Utility A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10.93 61 - 67 Days Financial Market Utility A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2348.56 61 - 67 Days Financial Market Utility A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61693.07 61 - 67 Days Financial Market Utility CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74996.02 61 - 67 Days Financial Market Utility CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38365.05 61 - 67 Days Financial Market Utility CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79180.03 61 - 67 Days Financial Market Utility E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33385.29 61 - 67 Days Financial Market Utility E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59979.48 61 - 67 Days Financial Market Utility G-1 - -