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 86635.48 151 - 179 Days Financial Market Utility E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66518.87 151 - 179 Days Financial Market Utility E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11173.75 151 - 179 Days Financial Market Utility IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27736.62 151 - 179 Days Financial Market Utility IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33499.38 151 - 179 Days Financial Market Utility C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32474.11 151 - 179 Days Financial Market Utility CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45159.88 151 - 179 Days Financial Market Utility E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26865.65 151 - 179 Days Financial Market Utility E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79904.13 151 - 179 Days Financial Market Utility E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43680.75 151 - 179 Days Financial Market Utility E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77132.68 151 - 179 Days Financial Market Utility E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21814.09 151 - 179 Days Financial Market Utility E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65625.00 151 - 179 Days Financial Market Utility E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73324.91 151 - 179 Days Financial Market Utility E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85069.54 151 - 179 Days Financial Market Utility G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42768.32 151 - 179 Days Financial Market Utility IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8496.27 151 - 179 Days Financial Market Utility IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59928.21 151 - 179 Days Financial Market Utility IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3172.71 151 - 179 Days Financial Market Utility IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78924.89 151 - 179 Days Financial Market Utility IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62436.80 151 - 179 Days Financial Market Utility IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84590.25 151 - 179 Days Financial Market Utility L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45853.16 151 - 179 Days Financial Market Utility L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52035.83 151 - 179 Days Financial Market Utility L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16305.16 151 - 179 Days Financial Market Utility L-2 - -