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 76035.53 Day 10 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47840.59 Day 10 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41785.18 Day 10 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49857.48 Day 10 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82660.65 Day 10 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46709.33 Day 10 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66872.54 Day 10 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42271.64 Day 10 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77643.90 Day 10 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37476.73 Day 10 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58577.27 Day 10 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84043.78 Day 10 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74318.19 Day 10 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13517.59 Day 10 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31602.57 Day 10 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36705.73 Day 10 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41312.84 Day 10 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38209.38 Day 10 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84013.93 Day 10 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83253.45 Day 10 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78377.82 Day 10 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31105.89 Day 10 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63543.46 Day 10 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55652.65 Day 10 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15671.88 Day 10 Central Bank G-4 - -