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 75109.27 121 - 150 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65739.23 121 - 150 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51872.58 121 - 150 Days Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34244.11 121 - 150 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68977.67 121 - 150 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84416.92 121 - 150 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12107.67 121 - 150 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5387.85 121 - 150 Days Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70165.70 121 - 150 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36733.68 121 - 150 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69964.12 121 - 150 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25705.18 121 - 150 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31978.88 121 - 150 Days Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73327.52 121 - 150 Days Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86828.96 121 - 150 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5938.83 121 - 150 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36120.63 121 - 150 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10299.17 121 - 150 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66706.08 121 - 150 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66005.42 121 - 150 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69395.26 121 - 150 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20008.16 121 - 150 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8250.43 121 - 150 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60090.06 121 - 150 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63992.50 121 - 150 Days Central Bank CB-4 - -