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 48657.02 Day 43 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81450.29 Day 43 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32378.05 Day 43 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23118.95 Day 43 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16061.16 Day 43 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73425.23 Day 43 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50754.19 Day 43 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8241.03 Day 43 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57218.75 Day 43 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24284.61 Day 43 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33578.75 Day 43 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31450.36 Day 43 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67055.42 Day 43 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6856.25 Day 43 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38184.05 Day 43 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45064.54 Day 43 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51503.50 Day 43 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12073.93 Day 43 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34120.31 Day 43 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60229.25 Day 43 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75514.87 Day 43 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53600.62 Day 43 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34037.18 Day 43 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76875.99 Day 43 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55803.64 Day 43 Central Bank L-5 - -