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 27551.23 Day 21 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68443.76 Day 21 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78155.07 Day 21 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5133.18 Day 21 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26192.81 Day 21 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20116.70 Day 21 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74536.99 Day 21 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84629.75 Day 21 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49689.47 Day 21 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4454.74 Day 21 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6685.90 Day 21 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46960.45 Day 21 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57059.80 Day 21 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78559.67 Day 21 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6490.44 Day 21 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75893.93 Day 21 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77273.29 Day 21 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23663.24 Day 21 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67687.42 Day 21 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50760.63 Day 21 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36310.44 Day 21 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6947.15 Day 21 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67270.74 Day 21 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55483.29 Day 21 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30148.58 Day 21 Central Bank E-6 - -