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 58488.52 Day 28 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8369.92 Day 28 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10528.81 Day 28 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81402.87 Day 28 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10491.43 Day 28 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24755.53 Day 28 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71223.27 Day 28 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12853.06 Day 29 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1913.54 Day 29 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56769.23 Day 29 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2266.28 Day 29 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23293.21 Day 29 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16688.68 Day 29 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49531.52 Day 29 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3544.46 Day 29 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65898.59 Day 29 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52927.92 Day 29 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48089.97 Day 29 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1118.69 Day 29 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80894.36 Day 29 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81542.87 Day 29 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68013.95 Day 29 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43799.25 Day 29 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22233.50 Day 29 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7620.40 Day 29 Central Bank S-6-Q - -