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 210.39 Day 31 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77921.30 Day 31 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84626.05 Day 31 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60409.44 Day 31 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81886.29 Day 31 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19596.01 Day 31 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45590.47 Day 31 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26254.48 Day 31 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2494.45 Day 31 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6890.85 Day 31 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68813.04 Day 31 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68019.87 Day 31 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15347.14 Day 31 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39681.49 Day 31 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33942.23 Day 31 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5840.15 Day 31 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41308.62 Day 31 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80545.19 Day 31 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49501.03 Day 31 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34670.30 Day 31 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40984.85 Day 31 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29443.90 Day 31 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1104.81 Day 31 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69477.30 Day 31 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14725.00 Day 31 Central Bank IG-8 - -