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 22140.34 Day 26 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72512.97 Day 26 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64369.78 Day 26 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6976.46 Day 26 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22755.68 Day 26 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5219.96 Day 26 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42018.77 Day 26 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27748.98 Day 26 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17495.14 Day 26 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76772.26 Day 26 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77859.00 Day 26 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38064.02 Day 26 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24319.13 Day 26 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86029.97 Day 26 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 270.69 Day 26 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75826.04 Day 26 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65937.84 Day 26 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26172.17 Day 26 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75461.33 Day 26 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78341.51 Day 26 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85292.18 Day 26 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68105.84 Day 26 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37675.65 Day 26 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63384.79 Day 26 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37769.45 Day 26 Central Bank IG-3 - -