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 46377.67 Day 18 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60681.75 Day 18 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74260.98 Day 18 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64192.85 Day 18 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53592.31 Day 18 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62300.46 Day 18 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25733.73 Day 18 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3436.97 Day 18 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41649.35 Day 18 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34636.48 Day 18 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34450.40 Day 18 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78584.54 Day 18 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39131.50 Day 18 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56473.27 Day 18 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6246.17 Day 18 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61133.77 Day 18 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29932.79 Day 18 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49766.97 Day 19 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21364.34 Day 19 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84115.17 Day 19 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16195.66 Day 19 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55888.28 Day 19 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20792.61 Day 19 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57854.37 Day 19 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10657.02 Day 19 Central Bank CB-2-Q - -