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 38430.76 Day 13 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34463.58 Day 13 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77246.19 Day 13 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3532.43 Day 13 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67534.69 Day 13 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41828.55 Day 13 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57266.85 Day 13 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7490.89 Day 13 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62950.52 Day 13 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15726.16 Day 13 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65084.40 Day 13 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31237.27 Day 13 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27327.64 Day 13 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31547.48 Day 13 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53054.43 Day 13 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53151.92 Day 13 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74726.83 Day 13 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84377.39 Day 13 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68284.52 Day 13 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71155.89 Day 13 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47633.61 Day 13 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54059.82 Day 13 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61874.50 Day 14 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26879.17 Day 14 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67907.15 Day 14 Central Bank A-2-Q - -