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 24205.50 Day 5 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50681.93 Day 5 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40791.30 Day 5 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38970.95 Day 5 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7115.03 Day 5 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5245.45 Day 5 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73923.14 Day 5 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11864.28 Day 5 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78079.74 Day 5 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45103.32 Day 5 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30300.88 Day 6 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83117.09 Day 6 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74632.23 Day 6 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49424.59 Day 6 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25441.32 Day 6 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46470.52 Day 6 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56095.70 Day 6 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60361.96 Day 6 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18091.69 Day 6 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54716.32 Day 6 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69429.02 Day 6 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73678.52 Day 6 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20233.75 Day 6 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70322.54 Day 6 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18142.56 Day 6 Central Bank G-2-Q - -