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 71160.93 Day 46 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81673.96 Day 46 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79558.03 Day 46 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63816.47 Day 46 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77127.56 Day 46 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23662.10 Day 46 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59781.64 Day 46 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19851.22 Day 46 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41054.65 Day 46 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82546.63 Day 46 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23093.41 Day 46 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65610.54 Day 46 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65007.02 Day 46 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59190.77 Day 46 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19866.82 Day 46 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17705.78 Day 46 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36722.91 Day 46 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73651.36 Day 46 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1695.89 Day 46 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2181.26 Day 46 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72568.62 Day 46 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20116.36 Day 46 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66161.34 Day 46 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46781.78 Day 46 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67377.78 Day 46 Central Bank E-6 - -