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 79755.94 91 - 120 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49117.37 91 - 120 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58095.22 91 - 120 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17053.35 91 - 120 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19820.45 91 - 120 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59907.69 91 - 120 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30634.70 91 - 120 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5947.52 91 - 120 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4120.92 91 - 120 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10165.91 91 - 120 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43172.04 91 - 120 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27657.02 91 - 120 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85947.88 91 - 120 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80797.10 91 - 120 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83472.40 91 - 120 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33636.58 91 - 120 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41435.02 91 - 120 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78167.64 91 - 120 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70137.84 91 - 120 Days Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 151.10 91 - 120 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19493.01 91 - 120 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86366.31 91 - 120 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78276.48 91 - 120 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85051.05 91 - 120 Days Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17267.19 91 - 120 Days Central Bank S-7 - -