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 14625.83 83 - 90 Days Financial Market Utility S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66425.51 83 - 90 Days Financial Market Utility CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75506.41 83 - 90 Days Financial Market Utility G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8118.81 83 - 90 Days Financial Market Utility G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67413.29 83 - 90 Days Financial Market Utility G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10569.71 83 - 90 Days Financial Market Utility S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69489.49 83 - 90 Days Financial Market Utility S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2603.06 83 - 90 Days Financial Market Utility S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46003.41 83 - 90 Days Financial Market Utility E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24405.74 83 - 90 Days Financial Market Utility E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38900.65 83 - 90 Days Financial Market Utility IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83348.58 83 - 90 Days Financial Market Utility IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85994.85 83 - 90 Days Financial Market Utility C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56066.85 83 - 90 Days Financial Market Utility CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27842.82 83 - 90 Days Financial Market Utility E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58020.97 83 - 90 Days Financial Market Utility E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71400.10 83 - 90 Days Financial Market Utility E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74346.32 83 - 90 Days Financial Market Utility E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69672.00 83 - 90 Days Financial Market Utility E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35317.24 83 - 90 Days Financial Market Utility E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34005.40 83 - 90 Days Financial Market Utility E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9736.04 83 - 90 Days Financial Market Utility E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54026.06 83 - 90 Days Financial Market Utility G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57025.19 83 - 90 Days Financial Market Utility IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44574.89 83 - 90 Days Financial Market Utility IG-4 - -