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 37937.49 121 - 150 Days Financial Market Utility S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43304.33 121 - 150 Days Financial Market Utility S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31205.63 121 - 150 Days Financial Market Utility S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74543.12 121 - 150 Days Financial Market Utility S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77424.33 121 - 150 Days Financial Market Utility S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36743.50 121 - 150 Days Financial Market Utility S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47118.69 151 - 179 Days Financial Market Utility A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57954.69 151 - 179 Days Financial Market Utility A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38427.59 151 - 179 Days Financial Market Utility A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17153.23 151 - 179 Days Financial Market Utility A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4859.73 151 - 179 Days Financial Market Utility A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64164.81 151 - 179 Days Financial Market Utility A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3243.07 151 - 179 Days Financial Market Utility CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48091.26 151 - 179 Days Financial Market Utility CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80763.40 151 - 179 Days Financial Market Utility S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26634.75 151 - 179 Days Financial Market Utility S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1863.93 151 - 179 Days Financial Market Utility S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10740.43 151 - 179 Days Financial Market Utility S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82347.97 151 - 179 Days Financial Market Utility CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33863.06 151 - 179 Days Financial Market Utility G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77783.01 151 - 179 Days Financial Market Utility G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37966.50 151 - 179 Days Financial Market Utility G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27074.28 151 - 179 Days Financial Market Utility S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59860.29 151 - 179 Days Financial Market Utility S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 99.94 151 - 179 Days Financial Market Utility S-7-Q - -