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 81689.26 Day 8 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85968.69 Day 8 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30514.26 Day 8 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29617.20 Day 8 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9512.10 Day 8 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79359.81 Day 8 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11630.68 Day 8 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54908.13 Day 8 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5803.48 Day 8 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42247.28 Day 8 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31742.61 Day 8 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82313.73 Day 8 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51188.47 Day 8 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81012.59 Day 8 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3486.62 Day 8 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69235.24 Day 8 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29425.25 Day 8 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49648.17 Day 8 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61833.89 Day 8 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76851.20 Day 8 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83332.84 Day 8 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84272.38 Day 8 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28137.13 Day 8 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15262.47 Day 8 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62520.40 Day 8 Central Bank IG-5 - -