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 62031.85 91 - 120 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35666.52 91 - 120 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51571.90 91 - 120 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3197.86 91 - 120 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44983.26 91 - 120 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4288.34 91 - 120 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76479.15 91 - 120 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9663.37 91 - 120 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24046.85 91 - 120 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5692.03 91 - 120 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41622.27 91 - 120 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84978.30 91 - 120 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69254.87 91 - 120 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25502.80 91 - 120 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51880.20 91 - 120 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 947.85 91 - 120 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62799.24 91 - 120 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59644.58 91 - 120 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37879.85 91 - 120 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22467.48 91 - 120 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55229.24 91 - 120 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43616.70 91 - 120 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48856.58 91 - 120 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27659.61 91 - 120 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65770.69 91 - 120 Days Central Bank IG-7 - -