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 14254.91 Day 18 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13921.19 Day 18 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79448.94 Day 18 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27561.29 Day 18 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86142.23 Day 18 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43477.72 Day 18 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16493.93 Day 18 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55941.73 Day 18 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47422.47 Day 18 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6946.15 Day 18 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21656.22 Day 18 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48531.46 Day 18 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74603.28 Day 18 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 426.37 Day 18 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30490.86 Day 18 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5201.23 Day 18 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69715.45 Day 18 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21245.40 Day 18 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48302.99 Day 18 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62128.78 Day 18 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10991.22 Day 18 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80045.01 Day 18 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6357.03 Day 18 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37980.30 Day 18 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31169.67 Day 18 Central Bank L-5 - -