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 42254.28 Day 7 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17160.96 Day 7 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45138.25 Day 7 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55011.28 Day 7 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9291.62 Day 7 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48663.74 Day 7 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9030.58 Day 7 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38304.49 Day 7 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67420.44 Day 7 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3461.10 Day 7 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29903.09 Day 7 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84557.84 Day 7 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9157.31 Day 7 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25504.98 Day 8 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73006.06 Day 8 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66701.31 Day 8 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6728.78 Day 8 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18354.95 Day 8 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10818.56 Day 8 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85656.95 Day 8 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80166.44 Day 8 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20313.78 Day 8 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74612.96 Day 8 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31892.84 Day 8 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10457.93 Day 8 Central Bank S-4-Q - -