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 53714.07 271 - 364 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74294.15 271 - 364 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76961.38 271 - 364 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54906.50 271 - 364 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39374.04 271 - 364 Days Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54119.23 271 - 364 Days Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44332.01 271 - 364 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57527.00 271 - 364 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15923.79 271 - 364 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81855.84 271 - 364 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70375.67 271 - 364 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9235.25 271 - 364 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44941.34 271 - 364 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18393.83 271 - 364 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57008.05 271 - 364 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60371.67 271 - 364 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30379.32 271 - 364 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53015.02 271 - 364 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37045.16 271 - 364 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80376.68 271 - 364 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59144.67 271 - 364 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69130.75 271 - 364 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3187.28 271 - 364 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35464.73 271 - 364 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85441.78 271 - 364 Days Central Bank E-9 - -