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 77983.73 Day 45 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39649.42 Day 45 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59211.54 Day 45 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5699.61 Day 45 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73562.08 Day 45 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19878.00 Day 45 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42888.19 Day 45 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33270.34 Day 45 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31431.77 Day 45 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34007.27 Day 45 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71490.66 Day 45 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79620.10 Day 45 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82848.86 Day 45 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46108.10 Day 45 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55642.30 Day 45 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62407.52 Day 45 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28647.15 Day 45 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18212.38 Day 45 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58963.17 Day 45 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31495.30 Day 45 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14014.69 Day 46 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74473.11 Day 46 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51851.24 Day 46 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75341.13 Day 46 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20562.62 Day 46 Central Bank A-4-Q - -