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 10767.66 Day 36 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 987.39 Day 36 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59833.65 Day 36 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16470.73 Day 36 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5285.33 Day 36 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62055.99 Day 36 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27113.92 Day 36 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10736.29 Day 36 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25739.55 Day 36 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51646.04 Day 36 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86465.49 Day 36 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55965.93 Day 36 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10781.33 Day 36 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51500.52 Day 36 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54314.04 Day 36 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52085.84 Day 36 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11039.82 Day 36 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74250.54 Day 36 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16160.01 Day 36 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52339.64 Day 37 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35496.27 Day 37 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58488.27 Day 37 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37001.10 Day 37 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73456.00 Day 37 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39676.39 Day 37 Central Bank A-5-Q - -