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 55310.12 Day 20 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34962.37 Day 20 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53196.00 Day 20 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18662.64 Day 20 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15495.74 Day 20 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17349.13 Day 20 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20737.46 Day 20 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57789.30 Day 20 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84683.30 Day 20 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76666.86 Day 20 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65975.81 Day 20 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73985.15 Day 20 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18332.89 Day 20 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53249.97 Day 20 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70914.20 Day 20 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84899.58 Day 20 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74657.27 Day 20 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56184.19 Day 20 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20543.35 Day 20 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53228.02 Day 20 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30933.52 Day 20 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31490.51 Day 20 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59398.36 Day 20 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53643.43 Day 20 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32653.28 Day 20 Central Bank L-2 - -