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 5383.63 Day 37 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14195.64 Day 37 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25980.81 Day 37 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30722.49 Day 37 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16135.87 Day 37 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47516.63 Day 37 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13320.22 Day 37 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68891.73 Day 37 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19474.71 Day 38 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73849.24 Day 38 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41467.36 Day 38 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47133.15 Day 38 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19216.56 Day 38 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52507.52 Day 38 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24017.88 Day 38 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15616.44 Day 38 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22067.26 Day 38 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54403.47 Day 38 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38546.13 Day 38 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43815.39 Day 38 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29132.82 Day 38 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17406.22 Day 38 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65184.58 Day 38 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56145.34 Day 38 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16383.90 Day 38 Central Bank S-5-Q - -