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 6583.24 Day 6 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59647.49 Day 6 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44551.38 Day 6 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48899.86 Day 6 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21702.32 Day 6 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45872.29 Day 6 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32796.12 Day 6 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62612.32 Day 6 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66355.81 Day 6 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73551.57 Day 6 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37528.05 Day 6 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84890.12 Day 6 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85357.98 Day 6 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21808.40 Day 6 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68370.01 Day 6 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2333.87 Day 6 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13113.62 Day 6 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28839.56 Day 6 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68670.85 Day 6 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43031.42 Day 6 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47196.69 Day 6 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10717.09 Day 6 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42415.59 Day 6 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34596.40 Day 6 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35241.29 Day 6 Central Bank IG-8 - -