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 54692.11 Day 2 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38605.74 Day 2 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7335.20 Day 2 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86436.09 Day 2 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71446.90 Day 2 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18759.88 Day 2 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53658.79 Day 2 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82871.50 Day 2 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54811.95 Day 2 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17180.59 Day 2 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59686.06 Day 2 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9956.36 Day 2 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62047.04 Day 2 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67858.02 Day 2 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81353.03 Day 2 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71820.12 Day 2 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53766.42 Day 2 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62071.46 Day 2 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48132.31 Day 3 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66958.64 Day 3 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50558.59 Day 3 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5000.66 Day 3 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41496.62 Day 3 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28738.56 Day 3 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29409.52 Day 3 Central Bank CB-1-Q - -