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 50256.81 Day 23 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16008.62 Day 23 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52610.06 Day 23 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29051.97 Day 23 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49844.48 Day 23 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14298.84 Day 23 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5356.14 Day 23 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13810.21 Day 23 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48596.53 Day 23 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53108.52 Day 23 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79444.30 Day 23 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2044.19 Day 23 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15253.79 Day 24 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38102.65 Day 24 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11517.33 Day 24 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27439.92 Day 24 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68947.30 Day 24 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64102.73 Day 24 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67706.29 Day 24 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29544.02 Day 24 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56999.36 Day 24 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38162.48 Day 24 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12979.18 Day 24 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31317.91 Day 24 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23945.83 Day 24 Central Bank CB-3-Q - -