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 71674.40 Day 45 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13015.35 Day 45 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16847.95 Day 45 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45933.89 Day 45 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54648.89 Day 45 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65571.14 Day 45 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58974.90 Day 45 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66671.38 Day 45 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37783.86 Day 45 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45984.63 Day 45 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78657.70 Day 45 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79012.34 Day 45 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6896.35 Day 45 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69168.40 Day 45 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14005.66 Day 45 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42649.54 Day 45 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17002.64 Day 45 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21351.30 Day 45 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82601.46 Day 45 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34541.37 Day 45 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49015.48 Day 45 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62505.45 Day 45 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71650.99 Day 45 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70945.56 Day 45 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29626.98 Day 45 Central Bank L-2 - -