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 39614.63 Day 3 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2225.72 Day 3 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68777.91 Day 3 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20838.14 Day 3 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10189.66 Day 3 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76337.27 Day 3 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73752.90 Day 3 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49023.94 Day 4 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44018.69 Day 4 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49307.86 Day 4 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43252.80 Day 4 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48542.11 Day 4 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26230.86 Day 4 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32866.59 Day 4 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82035.05 Day 4 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61683.57 Day 4 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56562.92 Day 4 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18995.75 Day 4 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40344.78 Day 4 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15427.43 Day 4 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70980.43 Day 4 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5119.18 Day 4 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47887.75 Day 4 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15196.24 Day 4 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45176.89 Day 4 Central Bank S-6-Q - -