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 5811.57 Day 20 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43960.55 Day 20 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75445.31 Day 20 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59731.15 Day 20 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9706.27 Day 20 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9543.90 Day 20 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60730.25 Day 20 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8756.28 Day 20 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17558.84 Day 20 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80798.15 Day 20 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25078.93 Day 20 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37181.55 Day 20 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75311.13 Day 20 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79035.26 Day 20 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64979.04 Day 20 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35304.63 Day 20 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20962.29 Day 20 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66575.94 Day 20 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2616.90 Day 20 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57811.84 Day 20 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48065.79 Day 21 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70872.81 Day 21 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32923.75 Day 21 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50784.11 Day 21 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16875.21 Day 21 Central Bank A-4-Q - -