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 34747.04 Day 10 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59973.98 Day 10 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58063.91 Day 10 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47656.07 Day 10 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30314.00 Day 10 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65974.15 Day 11 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49165.19 Day 11 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56445.31 Day 11 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46231.98 Day 11 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58206.14 Day 11 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66512.95 Day 11 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15474.74 Day 11 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72519.24 Day 11 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52866.33 Day 11 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36324.78 Day 11 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5867.53 Day 11 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45160.18 Day 11 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44526.26 Day 11 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10222.48 Day 11 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34146.00 Day 11 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23201.71 Day 11 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78628.85 Day 11 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47012.92 Day 11 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72640.99 Day 11 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9703.79 Day 11 Central Bank E-1-Q - -