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 45564.95 Day 54 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64661.24 Day 54 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71056.46 Day 54 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75761.59 Day 54 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40326.67 Day 54 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68326.41 Day 54 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20326.91 Day 54 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62016.04 Day 54 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78420.38 Day 54 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65517.63 Day 54 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67007.37 Day 54 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42526.85 Day 54 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59482.66 Day 54 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8213.86 Day 54 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27044.87 Day 54 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59578.00 Day 54 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39806.61 Day 54 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82950.62 Day 54 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21299.22 Day 54 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20721.54 Day 54 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58879.81 Day 54 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79503.98 Day 55 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56728.62 Day 55 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77624.88 Day 55 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28014.73 Day 55 Central Bank A-3-Q - -