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 5838.57 121 - 150 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56988.72 121 - 150 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52277.87 121 - 150 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64485.66 121 - 150 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5617.20 121 - 150 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14401.62 121 - 150 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64365.51 121 - 150 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16045.04 121 - 150 Days Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52856.36 121 - 150 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45636.71 121 - 150 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23539.03 121 - 150 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19084.05 121 - 150 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11927.16 121 - 150 Days Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76525.72 121 - 150 Days Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16987.34 151 - 179 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35659.61 151 - 179 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70041.61 151 - 179 Days Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15545.84 151 - 179 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8685.22 151 - 179 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65040.63 151 - 179 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10028.11 151 - 179 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47967.98 151 - 179 Days Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60103.72 151 - 179 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13192.72 151 - 179 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82740.10 151 - 179 Days Central Bank S-3-Q - -