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 27293.80 68 - 74 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10361.53 68 - 74 Days Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34070.03 68 - 74 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13934.46 68 - 74 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6793.44 68 - 74 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66249.72 68 - 74 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58762.84 68 - 74 Days Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21467.86 68 - 74 Days Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82978.06 68 - 74 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75014.59 68 - 74 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15427.37 68 - 74 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58551.79 68 - 74 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48417.88 68 - 74 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 469.67 68 - 74 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80820.25 68 - 74 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13868.04 68 - 74 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40885.85 68 - 74 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66853.37 68 - 74 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83060.39 68 - 74 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16790.31 68 - 74 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49.83 68 - 74 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18838.30 68 - 74 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16450.04 68 - 74 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38105.42 68 - 74 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20786.91 68 - 74 Days Central Bank E-7 - -