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 79402.50 Day 55 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1807.98 Day 55 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58882.57 Day 55 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42065.10 Day 55 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72049.69 Day 55 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52089.22 Day 55 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64459.64 Day 55 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73363.60 Day 55 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62717.08 Day 55 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77913.75 Day 55 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57342.46 Day 56 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37758.87 Day 56 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17464.36 Day 56 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53518.60 Day 56 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 125.96 Day 56 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50292.94 Day 56 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61133.90 Day 56 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16607.40 Day 56 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82416.40 Day 56 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10774.93 Day 56 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76107.30 Day 56 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51378.20 Day 56 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45706.12 Day 56 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20479.91 Day 56 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75119.69 Day 56 Central Bank G-2-Q - -