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 51907.87 Day 41 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80659.56 Day 41 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5656.05 Day 41 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50113.82 Day 41 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9982.86 Day 41 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5983.66 Day 41 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44183.72 Day 41 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78289.59 Day 41 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53464.87 Day 41 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71270.15 Day 41 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68422.31 Day 41 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64851.33 Day 41 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10103.23 Day 41 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80059.32 Day 41 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13097.85 Day 42 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64250.99 Day 42 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34627.86 Day 42 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68837.12 Day 42 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41103.55 Day 42 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10364.19 Day 42 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4561.13 Day 42 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36325.76 Day 42 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25756.44 Day 42 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80321.63 Day 42 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55203.81 Day 42 Central Bank S-3-Q - -