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 18087.05 Day 52 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82317.42 Day 52 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72177.00 Day 52 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47839.75 Day 52 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42465.40 Day 52 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4455.28 Day 52 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10251.92 Day 52 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85175.35 Day 52 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60302.31 Day 52 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45571.92 Day 52 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6347.32 Day 52 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53789.59 Day 52 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62330.14 Day 52 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75720.16 Day 52 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34379.33 Day 52 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17334.67 Day 52 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15127.11 Day 52 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52074.62 Day 52 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45613.43 Day 53 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41515.13 Day 53 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64235.71 Day 53 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73938.16 Day 53 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47559.52 Day 53 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37377.92 Day 53 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45790.33 Day 53 Central Bank CB-1-Q - -