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 51695.17 Day 49 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27417.02 Day 49 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86650.90 Day 49 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20636.29 Day 49 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33530.56 Day 49 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82807.21 Day 49 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17624.59 Day 49 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36294.13 Day 49 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83927.11 Day 49 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 647.98 Day 49 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12417.25 Day 49 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67385.53 Day 49 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22364.27 Day 49 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39501.04 Day 49 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84121.40 Day 49 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34729.10 Day 49 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25501.91 Day 49 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28763.71 Day 49 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86610.34 Day 49 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40622.46 Day 49 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29879.82 Day 49 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46037.41 Day 49 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 391.36 Day 49 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52931.26 Day 49 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74661.91 Day 49 Central Bank IG-6 - -