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 61349.09 Day 19 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63805.61 Day 19 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73426.57 Day 19 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29008.06 Day 19 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59744.96 Day 19 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73780.06 Day 19 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74631.14 Day 19 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46809.29 Day 19 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67542.18 Day 19 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52455.98 Day 19 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44874.21 Day 19 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40432.87 Day 19 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8496.55 Day 19 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15084.24 Day 19 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1211.42 Day 19 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34747.29 Day 19 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6856.89 Day 19 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9342.47 Day 19 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61402.16 Day 19 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47958.37 Day 19 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51352.58 Day 19 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 370.16 Day 19 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3696.05 Day 19 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45536.76 Day 19 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56920.95 Day 19 Central Bank E-9 - -