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 1821.91 Day 27 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20908.33 Day 27 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58829.44 Day 27 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52673.08 Day 27 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12399.29 Day 27 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36345.41 Day 27 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71356.57 Day 27 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8197.14 Day 27 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66080.05 Day 27 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67728.63 Day 27 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48089.83 Day 27 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46589.64 Day 27 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57408.18 Day 27 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9850.07 Day 27 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23329.40 Day 27 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67251.23 Day 27 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61802.39 Day 27 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18662.73 Day 27 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4235.61 Day 28 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16365.22 Day 28 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85674.84 Day 28 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47647.23 Day 28 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49146.76 Day 28 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5262.63 Day 28 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84916.15 Day 28 Central Bank CB-1-Q - -