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 79812.56 Day 4 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56161.77 Day 4 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67852.49 Day 4 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50621.65 Day 4 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20018.01 Day 4 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71761.33 Day 4 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17594.29 Day 4 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10267.61 Day 4 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38673.21 Day 4 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5131.64 Day 4 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42579.25 Day 4 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41669.36 Day 4 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4857.04 Day 4 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72168.35 Day 4 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72537.41 Day 4 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49103.03 Day 4 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85640.78 Day 4 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82354.70 Day 4 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84947.04 Day 4 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19447.89 Day 4 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76912.84 Day 4 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25988.44 Day 4 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53516.01 Day 4 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39851.02 Day 4 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73779.90 Day 4 Central Bank L-11 - -