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 86499.18 >5 Yr Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43207.33 Perpetual Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74259.80 Perpetual Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28873.67 Perpetual Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82579.87 Perpetual Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2865.25 Perpetual Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58086.77 Perpetual Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62711.36 Perpetual Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70000.60 Perpetual Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29394.86 Perpetual Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54153.48 Perpetual Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50300.43 Perpetual Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79325.26 Perpetual Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6339.70 Perpetual Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43028.62 Perpetual Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47729.70 Perpetual Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29798.93 Perpetual Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35285.60 Perpetual Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43423.53 Perpetual Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81095.29 Perpetual Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53101.29 Perpetual Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21673.96 Perpetual Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13485.30 Perpetual Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23988.85 Perpetual Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24866.74 Perpetual Central Bank C-1 - -