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 55735.12 83 - 90 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63080.69 83 - 90 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69352.07 83 - 90 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66057.24 83 - 90 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23133.00 83 - 90 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44295.34 83 - 90 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10259.91 83 - 90 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11726.06 83 - 90 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22892.64 83 - 90 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39494.69 83 - 90 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61769.76 83 - 90 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58976.70 83 - 90 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70938.32 83 - 90 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9535.10 83 - 90 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13998.45 83 - 90 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53726.46 83 - 90 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29946.84 83 - 90 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72139.18 83 - 90 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43026.53 83 - 90 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3657.86 83 - 90 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80862.33 83 - 90 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28307.35 83 - 90 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3604.65 83 - 90 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62385.23 83 - 90 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37352.45 83 - 90 Days Central Bank LC-2 - -