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 46820.96 180 - 270 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44911.67 180 - 270 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86668.95 180 - 270 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36106.43 180 - 270 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86700.21 180 - 270 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61773.84 180 - 270 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15893.43 180 - 270 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63156.03 180 - 270 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21809.70 180 - 270 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85229.85 180 - 270 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22639.83 180 - 270 Days Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3896.75 180 - 270 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1607.34 180 - 270 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61230.05 180 - 270 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77984.88 180 - 270 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55560.54 180 - 270 Days Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36698.87 180 - 270 Days Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38731.73 271 - 364 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8181.09 271 - 364 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5138.04 271 - 364 Days Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19091.56 271 - 364 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66980.50 271 - 364 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58906.35 271 - 364 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77656.72 271 - 364 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41189.43 271 - 364 Days Central Bank CB-2-Q - -