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 2153.77 83 - 90 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5748.58 83 - 90 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45298.59 83 - 90 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20926.47 83 - 90 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47552.53 83 - 90 Days Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2431.30 83 - 90 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17800.41 83 - 90 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55050.84 83 - 90 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60069.98 83 - 90 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51417.81 83 - 90 Days Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58237.64 83 - 90 Days Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70222.45 83 - 90 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12542.08 83 - 90 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20816.77 83 - 90 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79178.44 83 - 90 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40414.91 83 - 90 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78725.00 83 - 90 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60316.24 83 - 90 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76820.02 83 - 90 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74419.59 83 - 90 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45900.05 83 - 90 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50498.54 83 - 90 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59569.38 83 - 90 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37005.72 83 - 90 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53713.41 83 - 90 Days Central Bank E-4 - -