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 17950.58 Day 16 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13409.80 Day 16 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53788.37 Day 16 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59813.03 Day 16 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2744.37 Day 16 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23730.57 Day 16 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11447.09 Day 16 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85789.41 Day 16 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20652.17 Day 16 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7751.93 Day 16 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7238.34 Day 16 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78710.73 Day 16 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27183.52 Day 16 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49712.09 Day 16 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34388.32 Day 17 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79105.72 Day 17 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9800.47 Day 17 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51502.48 Day 17 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2805.04 Day 17 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74010.78 Day 17 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7731.05 Day 17 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11333.42 Day 17 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38074.20 Day 17 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62533.03 Day 17 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11085.35 Day 17 Central Bank S-3-Q - -