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 77158.17 Day 38 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20104.02 Day 38 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27935.76 Day 38 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22313.31 Day 38 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40676.16 Day 38 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23505.44 Day 38 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2451.65 Day 38 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13921.28 Day 38 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38219.40 Day 38 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27385.62 Day 38 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6809.33 Day 38 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19302.94 Day 38 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80419.06 Day 38 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57200.53 Day 38 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54984.66 Day 38 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13248.90 Day 38 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72668.10 Day 38 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63349.12 Day 38 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28606.71 Day 38 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8136.78 Day 38 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83241.56 Day 38 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85765.88 Day 38 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20523.94 Day 39 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14926.51 Day 39 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22189.30 Day 39 Central Bank A-2-Q - -