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 20085.61 Day 5 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35329.00 Day 5 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 614.04 Day 5 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61793.79 Day 5 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54825.06 Day 5 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40930.56 Day 5 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24474.93 Day 5 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19254.56 Day 5 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67344.52 Day 5 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44463.46 Day 5 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24633.23 Day 5 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53054.87 Day 5 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84466.84 Day 5 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22464.77 Day 5 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26860.96 Day 5 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12356.11 Day 5 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22235.92 Day 5 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35589.65 Day 5 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51889.84 Day 5 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82117.23 Day 5 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64588.60 Day 5 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39092.08 Day 5 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53628.12 Day 5 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78915.93 Day 5 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54303.11 Day 5 Central Bank E-5 - -