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 70990.39 Day 60 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64507.99 Day 60 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79052.50 Day 60 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48991.36 Day 60 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69507.30 Day 60 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54090.45 Day 60 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44319.24 Day 60 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31682.81 Day 60 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48927.29 Day 60 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82716.97 Day 60 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45242.80 Day 60 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71121.31 Day 60 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13266.63 Day 60 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29954.68 Day 60 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47138.66 Day 60 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48045.65 Day 60 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57887.22 Day 60 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76513.87 Day 60 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1561.95 Day 60 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72165.30 Day 60 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75385.23 Day 60 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14807.73 Day 60 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6812.94 Day 60 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35584.54 Day 60 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71592.00 Day 60 Central Bank G-4 - -