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 79439.54 Day 48 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8409.76 Day 48 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82240.04 Day 48 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8920.95 Day 48 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25385.10 Day 48 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64814.87 Day 48 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6086.19 Day 48 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34475.22 Day 48 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58877.43 Day 48 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64518.90 Day 48 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26881.06 Day 48 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31091.28 Day 48 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59216.35 Day 49 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42068.87 Day 49 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35228.33 Day 49 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67500.88 Day 49 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84750.57 Day 49 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47778.68 Day 49 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4941.68 Day 49 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38662.25 Day 49 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16015.74 Day 49 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49695.47 Day 49 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73535.87 Day 49 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77859.80 Day 49 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82715.85 Day 49 Central Bank CB-3-Q - -