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 25069.60 Day 22 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12014.50 Day 22 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46548.90 Day 22 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26164.08 Day 22 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33404.93 Day 22 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43371.42 Day 22 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22389.84 Day 22 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11474.76 Day 22 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62566.71 Day 22 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44934.08 Day 22 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3763.00 Day 22 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1190.52 Day 22 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30493.70 Day 22 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76090.69 Day 22 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49074.54 Day 22 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53763.81 Day 22 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67628.41 Day 22 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73552.87 Day 22 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2423.32 Day 22 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82929.32 Day 22 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4338.63 Day 22 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37384.80 Day 22 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20351.41 Day 22 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38379.68 Day 22 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69174.75 Day 22 Central Bank L-1 - -