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 43377.15 Day 56 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81317.51 Day 56 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37156.93 Day 56 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17479.61 Day 56 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82471.71 Day 56 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18736.05 Day 56 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13145.42 Day 56 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25074.12 Day 56 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80460.71 Day 56 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3647.51 Day 56 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23163.51 Day 56 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61986.84 Day 56 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84606.23 Day 56 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4263.97 Day 56 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83071.33 Day 56 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 404.31 Day 56 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53070.15 Day 56 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7494.06 Day 56 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23935.76 Day 56 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44057.01 Day 56 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16013.38 Day 56 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45819.88 Day 56 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26108.79 Day 56 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16290.21 Day 56 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49647.54 Day 56 Central Bank IG-8 - -