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 54116.46 Day 44 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25748.30 Day 44 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40931.25 Day 44 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11542.84 Day 44 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42354.93 Day 44 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33384.63 Day 44 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48403.98 Day 45 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22099.94 Day 45 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38003.47 Day 45 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78966.32 Day 45 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64947.32 Day 45 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1084.42 Day 45 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60994.38 Day 45 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51015.66 Day 45 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33336.76 Day 45 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47325.14 Day 45 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48733.30 Day 45 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68844.42 Day 45 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20366.26 Day 45 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48610.43 Day 45 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56902.43 Day 45 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82971.35 Day 45 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51138.77 Day 45 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22726.77 Day 45 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71167.61 Day 45 Central Bank S-7-Q - -