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 18404.62 68 - 74 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44809.91 68 - 74 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68599.00 68 - 74 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4201.74 68 - 74 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43154.82 68 - 74 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3068.39 68 - 74 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75792.01 68 - 74 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29452.93 68 - 74 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16969.86 68 - 74 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25154.49 68 - 74 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8150.84 68 - 74 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81741.85 68 - 74 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17125.55 68 - 74 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47758.19 68 - 74 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73360.60 68 - 74 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60965.01 68 - 74 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2273.74 68 - 74 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10232.51 68 - 74 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80168.31 68 - 74 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49123.43 68 - 74 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55888.38 68 - 74 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13777.35 68 - 74 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22359.58 68 - 74 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77677.07 68 - 74 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13911.71 68 - 74 Days Central Bank IG-1 - -