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 41294.14 180 - 270 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83282.34 180 - 270 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80916.83 180 - 270 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81034.97 180 - 270 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63613.38 180 - 270 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17048.33 180 - 270 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39444.49 180 - 270 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74107.09 180 - 270 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27523.78 180 - 270 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38219.55 180 - 270 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23752.00 180 - 270 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48335.86 180 - 270 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68881.04 180 - 270 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68443.77 180 - 270 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22725.02 180 - 270 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54826.95 180 - 270 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15820.18 180 - 270 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42970.61 180 - 270 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33040.13 180 - 270 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29648.51 180 - 270 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47542.15 180 - 270 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79743.54 180 - 270 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50224.02 180 - 270 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23785.25 180 - 270 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60643.32 180 - 270 Days Central Bank A-5 - -