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 83327.35 Day 57 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40992.10 Day 57 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74433.76 Day 57 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2466.39 Day 57 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41903.87 Day 57 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41730.02 Day 57 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46136.44 Day 57 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19926.41 Day 57 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37966.78 Day 57 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43289.24 Day 57 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30204.92 Day 57 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68519.57 Day 57 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47434.35 Day 57 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75928.23 Day 58 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24713.43 Day 58 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41437.92 Day 58 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11849.83 Day 58 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57893.98 Day 58 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27012.78 Day 58 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40529.15 Day 58 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7399.64 Day 58 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56895.89 Day 58 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23293.89 Day 58 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10927.93 Day 58 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5110.47 Day 58 Central Bank S-4-Q - -