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 44419.65 Day 47 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53877.79 Day 47 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16083.48 Day 47 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11281.56 Day 47 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21637.02 Day 47 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25807.21 Day 47 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69038.58 Day 47 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72258.17 Day 47 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50427.26 Day 47 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42533.11 Day 47 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76846.28 Day 47 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26791.08 Day 47 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64550.32 Day 47 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26577.29 Day 47 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41536.53 Day 47 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19454.78 Day 47 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24595.50 Day 47 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12512.56 Day 47 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6258.76 Day 47 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23763.47 Day 47 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10747.88 Day 47 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43000.32 Day 47 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58179.87 Day 47 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20724.10 Day 47 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5288.47 Day 47 Central Bank L-1 - -