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 16835.02 Day 53 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25715.00 Day 53 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36004.54 Day 53 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16702.60 Day 53 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33578.76 Day 53 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40608.37 Day 53 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72195.93 Day 53 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69272.91 Day 53 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79173.54 Day 53 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68736.51 Day 53 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42477.78 Day 53 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35657.82 Day 53 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13472.20 Day 53 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53145.17 Day 53 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41561.20 Day 53 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28569.87 Day 53 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52060.60 Day 53 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7182.89 Day 53 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61483.61 Day 53 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46608.58 Day 53 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60465.28 Day 53 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26012.27 Day 53 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49045.53 Day 53 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11856.43 Day 53 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22278.35 Day 53 Central Bank E-8 - -