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 63342.74 Day 11 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38014.73 Day 11 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56301.36 Day 11 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16599.87 Day 11 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4086.40 Day 11 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27236.18 Day 11 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85500.80 Day 11 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72084.11 Day 11 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11669.89 Day 11 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20449.77 Day 11 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36440.74 Day 11 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21089.31 Day 11 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75713.69 Day 11 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49661.09 Day 11 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44231.12 Day 11 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82997.31 Day 11 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26687.69 Day 11 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59989.39 Day 11 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45967.45 Day 11 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26515.88 Day 12 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21007.35 Day 12 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35722.79 Day 12 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 455.71 Day 12 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60249.68 Day 12 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21957.69 Day 12 Central Bank A-5-Q - -