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 80271.55 151 - 179 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40328.24 151 - 179 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79719.42 151 - 179 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86722.31 151 - 179 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54573.75 151 - 179 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37345.13 151 - 179 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35068.86 151 - 179 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49944.58 151 - 179 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7986.05 151 - 179 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28344.60 151 - 179 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60671.31 151 - 179 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72114.83 151 - 179 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2760.83 151 - 179 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80759.44 151 - 179 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22000.47 151 - 179 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9073.36 151 - 179 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17729.84 151 - 179 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16332.67 151 - 179 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51037.84 151 - 179 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51845.65 151 - 179 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78184.40 151 - 179 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79749.39 151 - 179 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64063.24 151 - 179 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77010.78 151 - 179 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17769.17 151 - 179 Days Central Bank P-1 - -