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 55479.23 68 - 74 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1126.45 68 - 74 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45446.59 68 - 74 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56138.15 68 - 74 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11548.39 68 - 74 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9276.85 68 - 74 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81721.75 68 - 74 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63633.26 68 - 74 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64231.93 68 - 74 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53060.73 68 - 74 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9171.92 68 - 74 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52507.02 68 - 74 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17588.92 68 - 74 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52581.38 68 - 74 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73356.74 68 - 74 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43465.51 68 - 74 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29096.24 68 - 74 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68417.14 68 - 74 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48871.00 68 - 74 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80981.29 68 - 74 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27576.55 68 - 74 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82899.93 68 - 74 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18855.75 68 - 74 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40600.83 68 - 74 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9068.26 68 - 74 Days Central Bank N-3 - -