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 69923.53 Day 17 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65556.20 Day 17 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83745.88 Day 17 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57420.83 Day 17 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76900.81 Day 17 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 685.32 Day 17 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67782.14 Day 17 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72913.06 Day 17 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54771.62 Day 17 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80362.13 Day 17 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64408.27 Day 17 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11597.17 Day 17 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75539.86 Day 17 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3727.20 Day 17 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28647.68 Day 17 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17694.23 Day 17 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54409.60 Day 17 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36267.72 Day 17 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16705.46 Day 17 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76578.22 Day 17 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2244.29 Day 17 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1843.24 Day 17 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61234.88 Day 17 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20170.96 Day 17 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44012.48 Day 17 Central Bank IG-4 - -