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 85647.33 121 - 150 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84410.06 121 - 150 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10585.84 121 - 150 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66073.77 121 - 150 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21983.21 121 - 150 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6181.60 121 - 150 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37477.76 121 - 150 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17412.19 121 - 150 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36243.64 121 - 150 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11332.55 121 - 150 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68650.95 121 - 150 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63720.78 121 - 150 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32478.38 121 - 150 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18432.02 121 - 150 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78175.38 121 - 150 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29219.11 121 - 150 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85833.03 121 - 150 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52047.77 121 - 150 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 461.45 121 - 150 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48072.20 121 - 150 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28713.90 121 - 150 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51513.48 121 - 150 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10397.00 121 - 150 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74660.15 121 - 150 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69117.83 121 - 150 Days Central Bank CB-3 - -