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 299.65 Day 30 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34865.49 Day 30 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9095.79 Day 30 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32173.32 Day 30 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53564.17 Day 30 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60271.78 Day 30 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72508.02 Day 30 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69026.28 Day 30 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70057.41 Day 30 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56169.84 Day 30 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30859.73 Day 30 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16004.32 Day 30 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67201.35 Day 30 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62348.13 Day 30 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50438.92 Day 30 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78181.98 Day 30 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39477.28 Day 30 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30738.53 Day 30 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84229.38 Day 30 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28087.06 Day 30 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50102.12 Day 30 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29708.37 Day 30 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78549.47 Day 30 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27609.49 Day 30 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 900.18 Day 30 Central Bank E-5 - -