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 5333.62 Day 12 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33812.25 Day 12 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57614.28 Day 12 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75806.91 Day 12 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48189.48 Day 12 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49785.62 Day 12 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17608.80 Day 12 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12565.17 Day 12 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59140.48 Day 13 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23572.50 Day 13 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6970.88 Day 13 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50759.74 Day 13 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15369.20 Day 13 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12103.56 Day 13 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71493.94 Day 13 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25205.10 Day 13 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63253.44 Day 13 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58951.73 Day 13 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8042.85 Day 13 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35157.26 Day 13 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45399.71 Day 13 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58952.33 Day 13 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6056.22 Day 13 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80907.31 Day 13 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14086.33 Day 13 Central Bank S-5-Q - -