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 51272.00 83 - 90 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19029.59 83 - 90 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8657.45 83 - 90 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63521.63 83 - 90 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15576.52 83 - 90 Days Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60436.26 83 - 90 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20297.05 83 - 90 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69742.82 83 - 90 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72364.01 83 - 90 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29926.03 83 - 90 Days Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29405.37 83 - 90 Days Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26390.26 91 - 120 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75841.08 91 - 120 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33221.81 91 - 120 Days Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73977.00 91 - 120 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37814.86 91 - 120 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49588.09 91 - 120 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18930.83 91 - 120 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27843.04 91 - 120 Days Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49159.28 91 - 120 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20708.23 91 - 120 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7570.27 91 - 120 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42255.47 91 - 120 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31045.51 91 - 120 Days Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23166.07 91 - 120 Days Central Bank G-1-Q - -