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 42216.83 Day 25 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47127.83 Day 25 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31884.34 Day 25 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43632.18 Day 25 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79645.15 Day 25 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31097.10 Day 25 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71734.09 Day 25 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64286.20 Day 25 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21738.90 Day 25 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2691.66 Day 25 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6775.85 Day 25 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15747.51 Day 25 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60846.84 Day 25 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75806.09 Day 25 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12142.62 Day 25 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26630.79 Day 26 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50589.01 Day 26 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55477.58 Day 26 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70675.14 Day 26 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81636.35 Day 26 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60188.46 Day 26 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58126.95 Day 26 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34009.33 Day 26 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38414.13 Day 26 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4883.67 Day 26 Central Bank S-2-Q - -