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 14080.86 121 - 150 Days Financial Market Utility S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27908.47 121 - 150 Days Financial Market Utility S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10965.91 121 - 150 Days Financial Market Utility S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86617.06 121 - 150 Days Financial Market Utility S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63664.51 121 - 150 Days Financial Market Utility CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54171.95 121 - 150 Days Financial Market Utility G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76774.99 121 - 150 Days Financial Market Utility G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49661.90 121 - 150 Days Financial Market Utility G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60391.22 121 - 150 Days Financial Market Utility S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37056.20 121 - 150 Days Financial Market Utility S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13415.95 121 - 150 Days Financial Market Utility S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50116.04 121 - 150 Days Financial Market Utility E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22054.29 121 - 150 Days Financial Market Utility E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75164.04 121 - 150 Days Financial Market Utility IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69293.64 121 - 150 Days Financial Market Utility IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6252.64 121 - 150 Days Financial Market Utility C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54217.73 121 - 150 Days Financial Market Utility CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84256.15 121 - 150 Days Financial Market Utility E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70440.41 121 - 150 Days Financial Market Utility E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69656.79 121 - 150 Days Financial Market Utility E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36955.96 121 - 150 Days Financial Market Utility E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53791.92 121 - 150 Days Financial Market Utility E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18861.97 121 - 150 Days Financial Market Utility E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15750.08 121 - 150 Days Financial Market Utility E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29871.27 121 - 150 Days Financial Market Utility E-9 - -