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 44425.63 Day 34 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 389.69 Day 34 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1497.80 Day 34 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52455.76 Day 34 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10180.00 Day 34 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3229.45 Day 34 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5810.41 Day 34 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36292.17 Day 34 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39938.34 Day 34 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56629.08 Day 34 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32773.73 Day 34 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60290.05 Day 34 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54534.64 Day 34 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62009.48 Day 34 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52156.44 Day 34 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22244.72 Day 34 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47697.25 Day 35 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38504.31 Day 35 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47832.68 Day 35 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57647.23 Day 35 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30147.84 Day 35 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41071.29 Day 35 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56922.14 Day 35 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59498.55 Day 35 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26967.23 Day 35 Central Bank S-1-Q - -