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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17790.14 61 - 67 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35237.99 61 - 67 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86417.32 61 - 67 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36519.00 61 - 67 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37516.50 61 - 67 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30974.65 61 - 67 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63490.40 61 - 67 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31355.84 61 - 67 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15157.02 61 - 67 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9680.18 61 - 67 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39355.44 61 - 67 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79540.22 61 - 67 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55968.76 61 - 67 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52288.20 61 - 67 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47990.89 61 - 67 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36037.99 61 - 67 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71772.78 61 - 67 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55106.99 61 - 67 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42787.42 61 - 67 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37965.41 61 - 67 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47105.23 61 - 67 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53486.08 61 - 67 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53713.61 61 - 67 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36702.61 61 - 67 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68549.88 61 - 67 Days Central Bank L-3 - -