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 53320.57 Day 29 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66542.04 Day 29 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40751.96 Day 29 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19823.60 Day 29 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47268.33 Day 29 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8908.29 Day 29 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25227.90 Day 29 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53926.31 Day 29 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26118.16 Day 29 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39748.38 Day 29 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 650.04 Day 29 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27960.04 Day 29 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39635.08 Day 29 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84919.52 Day 29 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25557.33 Day 29 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31013.06 Day 29 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47357.18 Day 29 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4208.47 Day 29 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81188.31 Day 29 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50614.88 Day 29 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33964.32 Day 29 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58663.84 Day 29 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14780.70 Day 29 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17999.93 Day 29 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48931.01 Day 29 Central Bank L-11 - -