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 19844.48 91 - 120 Days Financial Market Utility CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7083.49 91 - 120 Days Financial Market Utility CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15276.81 91 - 120 Days Financial Market Utility CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27537.69 91 - 120 Days Financial Market Utility E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80319.89 91 - 120 Days Financial Market Utility E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84365.66 91 - 120 Days Financial Market Utility G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55757.36 91 - 120 Days Financial Market Utility G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38437.59 91 - 120 Days Financial Market Utility G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77888.30 91 - 120 Days Financial Market Utility IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33243.49 91 - 120 Days Financial Market Utility IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47437.00 91 - 120 Days Financial Market Utility S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85446.10 91 - 120 Days Financial Market Utility S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19107.78 91 - 120 Days Financial Market Utility S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35058.49 91 - 120 Days Financial Market Utility S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77856.34 91 - 120 Days Financial Market Utility S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33626.06 91 - 120 Days Financial Market Utility S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47215.61 91 - 120 Days Financial Market Utility S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22174.58 121 - 150 Days Financial Market Utility A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68281.05 121 - 150 Days Financial Market Utility A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4855.79 121 - 150 Days Financial Market Utility A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35334.62 121 - 150 Days Financial Market Utility A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83223.02 121 - 150 Days Financial Market Utility A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83085.16 121 - 150 Days Financial Market Utility A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42603.91 121 - 150 Days Financial Market Utility CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66224.76 121 - 150 Days Financial Market Utility CB-2-Q - -