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 83476.54 83 - 90 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28421.48 83 - 90 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2488.09 83 - 90 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19329.34 83 - 90 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14021.97 83 - 90 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16658.17 83 - 90 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76486.32 83 - 90 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82289.34 83 - 90 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67826.36 83 - 90 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67385.51 83 - 90 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24590.17 83 - 90 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63315.24 83 - 90 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44591.59 83 - 90 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28127.35 83 - 90 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68851.09 83 - 90 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65296.56 83 - 90 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14078.23 83 - 90 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59358.64 83 - 90 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20585.58 83 - 90 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11761.18 83 - 90 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56112.54 83 - 90 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67831.11 83 - 90 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 762.33 83 - 90 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33693.08 83 - 90 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80526.59 83 - 90 Days Central Bank G-1 - -