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 35410.32 271 - 364 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48945.74 271 - 364 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31049.05 271 - 364 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77176.66 271 - 364 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 280.31 271 - 364 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10086.96 271 - 364 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51354.58 271 - 364 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68546.15 271 - 364 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4128.14 271 - 364 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59046.91 271 - 364 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71914.19 271 - 364 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43899.96 271 - 364 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78518.00 271 - 364 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48803.18 271 - 364 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81772.22 271 - 364 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49976.48 271 - 364 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15554.87 271 - 364 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22272.15 271 - 364 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7373.01 271 - 364 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35460.26 271 - 364 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62243.11 271 - 364 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57157.93 271 - 364 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39319.27 271 - 364 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41303.74 271 - 364 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56541.38 271 - 364 Days Central Bank N-5 - -