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 38941.59 271 - 364 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17578.26 271 - 364 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69013.38 271 - 364 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78681.42 271 - 364 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27171.36 271 - 364 Days Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16620.02 271 - 364 Days Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30956.70 >= 1 Yr <= 2 Yr Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67895.62 >= 1 Yr <= 2 Yr Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36757.66 >= 1 Yr <= 2 Yr Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10940.46 >= 1 Yr <= 2 Yr Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9410.95 >= 1 Yr <= 2 Yr Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32249.41 >= 1 Yr <= 2 Yr Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85003.12 >= 1 Yr <= 2 Yr Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29555.90 >= 1 Yr <= 2 Yr Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55866.72 >= 1 Yr <= 2 Yr Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30306.56 >= 1 Yr <= 2 Yr Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46098.86 >= 1 Yr <= 2 Yr Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11764.61 >= 1 Yr <= 2 Yr Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18542.38 >= 1 Yr <= 2 Yr Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3070.02 >= 1 Yr <= 2 Yr Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66956.16 >= 1 Yr <= 2 Yr Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56653.14 >= 1 Yr <= 2 Yr Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15390.02 >= 1 Yr <= 2 Yr Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68324.61 >= 1 Yr <= 2 Yr Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69308.96 >= 1 Yr <= 2 Yr Central Bank S-7-Q - -