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 86084.37 Day 29 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84081.89 Day 29 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69257.86 Day 29 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41830.37 Day 29 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35879.52 Day 29 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69664.75 Day 29 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37486.85 Day 29 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26699.60 Day 29 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16157.25 Day 29 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32995.99 Day 29 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68588.67 Day 29 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71383.89 Day 29 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29933.44 Day 29 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17491.75 Day 29 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76421.80 Day 29 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26081.46 Day 29 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11672.64 Day 29 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1428.46 Day 29 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77929.23 Day 29 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84682.99 Day 29 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1568.95 Day 29 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51186.65 Day 30 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7700.20 Day 30 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70683.53 Day 30 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84798.36 Day 30 Central Bank A-3-Q - -