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 17599.26 Day 1 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59507.18 Day 1 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16867.92 Day 1 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65767.92 Day 1 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10348.63 Day 2 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8060.57 Day 2 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67034.67 Day 2 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54075.85 Day 2 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62107.31 Day 2 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23026.87 Day 2 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54777.51 Day 2 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15743.79 Day 2 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73829.97 Day 2 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28189.22 Day 2 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26750.51 Day 2 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35278.80 Day 2 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82115.38 Day 2 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42482.05 Day 2 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62765.05 Day 2 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35047.46 Day 2 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56128.14 Day 2 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69593.43 Day 2 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51225.10 Day 2 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62051.62 Day 2 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65106.64 Day 2 Central Bank E-2-Q - -