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 16159.08 121 - 150 Days Financial Market Utility G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54450.83 121 - 150 Days Financial Market Utility IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60218.90 121 - 150 Days Financial Market Utility IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65771.59 121 - 150 Days Financial Market Utility IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16335.28 121 - 150 Days Financial Market Utility IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31367.53 121 - 150 Days Financial Market Utility IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59220.77 121 - 150 Days Financial Market Utility IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52036.32 121 - 150 Days Financial Market Utility L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4365.62 121 - 150 Days Financial Market Utility L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67005.95 121 - 150 Days Financial Market Utility L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60246.60 121 - 150 Days Financial Market Utility L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77549.50 121 - 150 Days Financial Market Utility L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51151.35 121 - 150 Days Financial Market Utility L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39427.58 121 - 150 Days Financial Market Utility L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15944.69 121 - 150 Days Financial Market Utility L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56157.79 121 - 150 Days Financial Market Utility L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57187.77 121 - 150 Days Financial Market Utility L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17379.90 121 - 150 Days Financial Market Utility L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40892.63 121 - 150 Days Financial Market Utility LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17084.03 121 - 150 Days Financial Market Utility LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85410.69 121 - 150 Days Financial Market Utility N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48162.70 121 - 150 Days Financial Market Utility N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76724.85 121 - 150 Days Financial Market Utility N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38084.01 121 - 150 Days Financial Market Utility N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77230.82 121 - 150 Days Financial Market Utility N-5 - -