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 57817.64 Day 58 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70726.88 Day 58 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68622.32 Day 58 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53086.53 Day 58 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58266.73 Day 58 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16383.57 Day 58 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54834.51 Day 58 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73441.32 Day 58 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47117.74 Day 58 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58276.68 Day 58 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52813.24 Day 58 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57951.55 Day 58 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54011.82 Day 58 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27952.32 Day 58 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71766.11 Day 58 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52439.04 Day 58 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52424.28 Day 58 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4573.27 Day 58 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34555.13 Day 58 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44547.45 Day 58 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51556.94 Day 58 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17640.59 Day 58 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48328.49 Day 58 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68414.57 Day 58 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62512.14 Day 58 Central Bank IG-5 - -