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 78917.64 Day 51 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6184.74 Day 51 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55282.16 Day 51 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45007.89 Day 51 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10410.12 Day 51 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72697.28 Day 51 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3987.08 Day 51 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64693.82 Day 51 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34451.91 Day 51 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65283.67 Day 51 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19654.63 Day 51 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38129.37 Day 51 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34815.60 Day 51 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64184.31 Day 51 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 608.96 Day 51 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29103.19 Day 51 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58524.32 Day 51 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74835.07 Day 51 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15070.72 Day 51 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30912.00 Day 51 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66452.18 Day 51 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75643.65 Day 51 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18712.73 Day 51 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84532.30 Day 51 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63255.51 Day 51 Central Bank IG-3 - -