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 62394.49 Day 27 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31110.69 Day 27 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78373.49 Day 27 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82838.62 Day 27 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63464.38 Day 27 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71139.37 Day 27 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69588.05 Day 27 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12244.45 Day 27 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42996.06 Day 27 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61767.25 Day 27 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83592.59 Day 27 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19007.12 Day 27 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29108.22 Day 27 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20962.90 Day 27 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55109.17 Day 27 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5069.96 Day 27 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15305.14 Day 27 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70635.37 Day 27 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42699.06 Day 27 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86368.06 Day 27 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42716.93 Day 27 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29808.42 Day 27 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66107.49 Day 27 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22311.78 Day 27 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70843.31 Day 27 Central Bank L-4 - -