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 86146.78 91 - 120 Days Financial Market Utility L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44948.40 91 - 120 Days Financial Market Utility L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38914.24 91 - 120 Days Financial Market Utility L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1817.22 91 - 120 Days Financial Market Utility L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60167.42 91 - 120 Days Financial Market Utility LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57145.58 91 - 120 Days Financial Market Utility LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45345.68 91 - 120 Days Financial Market Utility N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5912.77 91 - 120 Days Financial Market Utility N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45455.54 91 - 120 Days Financial Market Utility N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53173.87 91 - 120 Days Financial Market Utility N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76334.21 91 - 120 Days Financial Market Utility N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63921.39 91 - 120 Days Financial Market Utility N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5738.37 91 - 120 Days Financial Market Utility N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36524.88 91 - 120 Days Financial Market Utility P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15157.82 91 - 120 Days Financial Market Utility P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62363.05 91 - 120 Days Financial Market Utility S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82024.18 91 - 120 Days Financial Market Utility Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57971.22 91 - 120 Days Financial Market Utility Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26154.73 91 - 120 Days Financial Market Utility Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33889.81 91 - 120 Days Financial Market Utility Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52111.99 91 - 120 Days Financial Market Utility Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29323.67 91 - 120 Days Financial Market Utility A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8377.51 91 - 120 Days Financial Market Utility A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47826.35 91 - 120 Days Financial Market Utility A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31819.53 91 - 120 Days Financial Market Utility A-5 - -