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 81963.81 Day 35 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70472.33 Day 35 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53717.46 Day 35 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12108.05 Day 35 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36930.15 Day 35 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36542.98 Day 35 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41843.21 Day 35 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63946.03 Day 35 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30283.72 Day 35 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39565.95 Day 35 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7675.08 Day 35 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80640.69 Day 35 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44940.64 Day 35 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8835.76 Day 35 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32924.51 Day 35 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9434.39 Day 35 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51876.31 Day 35 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39341.45 Day 35 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76025.68 Day 35 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21329.88 Day 35 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43328.76 Day 35 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57876.95 Day 35 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21896.84 Day 35 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61249.46 Day 35 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3644.92 Day 35 Central Bank G-4 - -