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 80831.23 91 - 120 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79823.17 91 - 120 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26973.61 91 - 120 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59108.59 91 - 120 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58793.18 91 - 120 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34969.26 91 - 120 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40894.78 91 - 120 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71949.42 91 - 120 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44861.54 91 - 120 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7887.19 91 - 120 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19704.23 91 - 120 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48812.17 91 - 120 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81462.51 91 - 120 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76934.18 91 - 120 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21003.43 91 - 120 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48841.40 91 - 120 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6265.91 91 - 120 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20208.14 91 - 120 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50351.48 91 - 120 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67857.51 91 - 120 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57831.62 91 - 120 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65363.73 91 - 120 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34639.37 91 - 120 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31943.04 91 - 120 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25499.69 91 - 120 Days Central Bank Y-1 - -