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 22926.58 Day 12 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49642.60 Day 12 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7762.21 Day 12 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68401.19 Day 12 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82397.42 Day 12 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23504.42 Day 12 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6798.75 Day 12 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36526.98 Day 12 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6807.71 Day 12 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2690.16 Day 12 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64599.46 Day 12 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73720.34 Day 12 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22887.45 Day 12 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55154.24 Day 12 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42910.93 Day 12 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73040.45 Day 12 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70093.71 Day 12 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8094.12 Day 12 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72740.97 Day 12 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43685.79 Day 12 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69607.57 Day 12 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29546.00 Day 12 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17217.70 Day 12 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67296.23 Day 12 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22630.89 Day 12 Central Bank E-7 - -