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 46642.51 Day 53 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76002.75 Day 53 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52548.16 Day 53 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37638.88 Day 53 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55338.05 Day 53 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7838.47 Day 53 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45587.97 Day 53 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20555.35 Day 54 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 632.91 Day 54 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80990.28 Day 54 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77900.52 Day 54 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71633.21 Day 54 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25043.57 Day 54 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61312.48 Day 54 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9165.92 Day 54 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58804.61 Day 54 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79825.37 Day 54 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80347.41 Day 54 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3138.72 Day 54 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13149.41 Day 54 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37631.82 Day 54 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82368.10 Day 54 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1483.57 Day 54 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43916.73 Day 54 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47544.40 Day 54 Central Bank S-6-Q - -