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 51952.87 Day 4 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35349.42 Day 4 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2409.79 Day 4 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78661.44 Day 4 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11972.01 Day 4 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73627.59 Day 4 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40490.02 Day 4 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30833.87 Day 4 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64940.50 Day 4 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74710.07 Day 4 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2225.06 Day 4 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19362.52 Day 4 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5137.02 Day 4 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13373.70 Day 4 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14066.91 Day 4 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5290.05 Day 4 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74630.02 Day 4 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34882.58 Day 4 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34285.78 Day 4 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21615.53 Day 4 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40883.74 Day 4 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65040.08 Day 5 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39431.33 Day 5 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55346.15 Day 5 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70901.26 Day 5 Central Bank A-3-Q - -