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 14492.96 Day 38 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65445.32 Day 38 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54628.86 Day 38 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20748.28 Day 38 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39699.57 Day 38 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42103.90 Day 38 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1599.52 Day 38 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68467.39 Day 38 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45457.71 Day 38 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77443.19 Day 38 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32127.72 Day 38 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70908.95 Day 38 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6205.65 Day 38 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69950.05 Day 38 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65066.47 Day 38 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71365.51 Day 38 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58947.04 Day 38 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1425.74 Day 38 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20506.25 Day 38 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1834.00 Day 38 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59148.62 Day 38 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1318.61 Day 38 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16416.32 Day 38 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35532.11 Day 38 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55247.28 Day 38 Central Bank L-10 - -