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 63973.68 Day 35 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54317.90 Day 35 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62113.59 Day 35 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65118.24 Day 35 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42049.14 Day 35 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12107.45 Day 36 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22042.67 Day 36 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38682.73 Day 36 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31051.61 Day 36 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64509.15 Day 36 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55513.81 Day 36 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58026.35 Day 36 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64963.79 Day 36 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6036.81 Day 36 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3571.14 Day 36 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1719.02 Day 36 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25701.56 Day 36 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46752.87 Day 36 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12725.21 Day 36 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65547.74 Day 36 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2171.34 Day 36 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5155.75 Day 36 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9111.63 Day 36 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39813.67 Day 36 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40718.11 Day 36 Central Bank E-1-Q - -