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 79568.45 Day 30 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40717.54 Day 30 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53288.23 Day 30 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82118.03 Day 30 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65022.12 Day 30 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59769.61 Day 30 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37644.12 Day 30 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17639.35 Day 30 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58776.77 Day 30 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68376.31 Day 30 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65318.62 Day 31 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77940.08 Day 31 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71384.21 Day 31 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40124.09 Day 31 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43088.58 Day 31 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12616.37 Day 31 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65698.45 Day 31 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33569.01 Day 31 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33227.51 Day 31 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81010.38 Day 31 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81460.23 Day 31 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77272.12 Day 31 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61214.74 Day 31 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6866.41 Day 31 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42844.09 Day 31 Central Bank G-2-Q - -