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 54483.22 Day 21 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40027.95 Day 21 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59773.75 Day 21 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47175.11 Day 21 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3700.51 Day 21 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1902.30 Day 21 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22542.14 Day 21 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86901.72 Day 21 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27728.26 Day 21 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78592.77 Day 22 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49477.11 Day 22 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67191.86 Day 22 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70153.16 Day 22 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8515.42 Day 22 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68598.40 Day 22 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32527.36 Day 22 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18762.52 Day 22 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85030.57 Day 22 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65371.61 Day 22 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9198.70 Day 22 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10480.09 Day 22 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16619.64 Day 22 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4634.36 Day 22 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25109.41 Day 22 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84718.84 Day 22 Central Bank G-3-Q - -