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 48006.73 83 - 90 Days Financial Market Utility IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77794.00 83 - 90 Days Financial Market Utility IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73195.84 83 - 90 Days Financial Market Utility IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71824.59 83 - 90 Days Financial Market Utility IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3977.76 83 - 90 Days Financial Market Utility L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5550.85 83 - 90 Days Financial Market Utility L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45594.99 83 - 90 Days Financial Market Utility L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45721.20 83 - 90 Days Financial Market Utility L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61217.85 83 - 90 Days Financial Market Utility L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81370.18 83 - 90 Days Financial Market Utility L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73100.86 83 - 90 Days Financial Market Utility L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85568.36 83 - 90 Days Financial Market Utility L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31607.25 83 - 90 Days Financial Market Utility L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10710.78 83 - 90 Days Financial Market Utility L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33071.29 83 - 90 Days Financial Market Utility L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9136.24 83 - 90 Days Financial Market Utility LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84248.14 83 - 90 Days Financial Market Utility LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61675.44 83 - 90 Days Financial Market Utility N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56429.00 83 - 90 Days Financial Market Utility N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1750.15 83 - 90 Days Financial Market Utility N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13988.79 83 - 90 Days Financial Market Utility N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43861.24 83 - 90 Days Financial Market Utility N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82550.86 83 - 90 Days Financial Market Utility N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53976.55 83 - 90 Days Financial Market Utility N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63520.30 83 - 90 Days Financial Market Utility P-1 - -