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 69872.09 Day 36 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84559.06 Day 36 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38679.02 Day 36 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22014.50 Day 36 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39520.48 Day 36 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80341.20 Day 36 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63845.82 Day 36 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46782.57 Day 36 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73077.24 Day 36 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3630.25 Day 36 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54651.61 Day 36 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13361.28 Day 36 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6778.06 Day 36 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85720.64 Day 36 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71108.80 Day 36 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60264.43 Day 36 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6876.54 Day 36 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80846.29 Day 36 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86930.64 Day 36 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25755.24 Day 36 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63038.14 Day 36 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36395.23 Day 36 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43156.31 Day 36 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16982.66 Day 36 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41869.66 Day 36 Central Bank L-3 - -