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 67074.16 271 - 364 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75526.51 271 - 364 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47034.44 271 - 364 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29383.28 271 - 364 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66942.03 271 - 364 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4443.20 271 - 364 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36453.44 271 - 364 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71533.79 271 - 364 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80487.93 271 - 364 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67613.11 271 - 364 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42914.72 271 - 364 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44427.88 271 - 364 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73680.81 271 - 364 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6187.52 271 - 364 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51738.81 271 - 364 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1015.16 271 - 364 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16282.33 271 - 364 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1654.51 271 - 364 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15770.51 271 - 364 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85339.74 271 - 364 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12028.18 271 - 364 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74020.69 271 - 364 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52820.91 271 - 364 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33359.82 271 - 364 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6257.78 271 - 364 Days Central Bank S-1 - -