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 10966.07 Day 33 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40366.84 Day 33 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85638.74 Day 33 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68918.52 Day 33 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58750.11 Day 33 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21863.01 Day 33 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59224.37 Day 33 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46414.15 Day 33 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74241.46 Day 33 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51423.00 Day 33 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69855.69 Day 33 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60487.55 Day 33 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39899.72 Day 33 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53418.06 Day 33 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86037.85 Day 33 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57117.77 Day 33 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33264.58 Day 33 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66261.29 Day 33 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31471.26 Day 33 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42605.37 Day 33 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68834.91 Day 33 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84370.46 Day 33 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55806.29 Day 33 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78065.89 Day 33 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47253.99 Day 33 Central Bank IG-5 - -