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 82048.77 Day 40 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25464.21 Day 40 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38969.84 Day 40 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50825.04 Day 40 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31089.42 Day 40 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1332.92 Day 40 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50958.28 Day 40 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19465.90 Day 40 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66962.04 Day 40 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11605.04 Day 40 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62491.73 Day 40 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48116.03 Day 40 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32971.11 Day 40 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21871.07 Day 40 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34015.81 Day 40 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35370.13 Day 40 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29505.34 Day 40 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40445.01 Day 40 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17578.68 Day 40 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64799.85 Day 40 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38039.40 Day 40 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73032.33 Day 40 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56904.79 Day 40 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39914.52 Day 40 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68109.83 Day 40 Central Bank IG-7 - -