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 22308.03 Day 55 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22556.53 Day 55 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8062.78 Day 55 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69528.65 Day 55 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70851.00 Day 55 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65814.43 Day 55 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18067.89 Day 55 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27973.69 Day 55 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53667.10 Day 55 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19949.34 Day 55 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20620.22 Day 55 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51933.84 Day 55 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17994.05 Day 55 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81117.39 Day 55 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31221.87 Day 55 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72142.62 Day 55 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28114.07 Day 55 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74501.73 Day 55 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81010.56 Day 55 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48911.26 Day 55 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14216.35 Day 55 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27856.95 Day 55 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43954.04 Day 55 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54941.79 Day 55 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52092.08 Day 55 Central Bank E-5 - -