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 30629.07 Day 44 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2688.00 Day 44 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49788.37 Day 44 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70177.36 Day 44 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63361.52 Day 44 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80638.00 Day 44 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35349.93 Day 44 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54843.55 Day 44 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21275.17 Day 44 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75809.66 Day 44 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53511.64 Day 44 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70639.40 Day 44 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72344.33 Day 44 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78097.85 Day 44 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52740.08 Day 44 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 340.69 Day 44 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82007.41 Day 44 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78605.77 Day 44 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16003.36 Day 44 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8372.82 Day 44 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18879.77 Day 44 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27888.34 Day 44 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57857.63 Day 44 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46363.89 Day 44 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5739.72 Day 44 Central Bank E-9 - -