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 81332.36 Day 59 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13204.08 Day 59 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75411.96 Day 59 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57868.80 Day 59 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12115.54 Day 59 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 777.95 Day 59 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27620.31 Day 59 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19384.47 Day 59 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8538.54 Day 59 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63416.34 Day 59 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14462.87 Day 59 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63987.02 Day 59 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72043.60 Day 59 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41343.14 Day 59 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64420.55 Day 59 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86495.98 Day 59 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57170.39 Day 60 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31035.60 Day 60 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60970.28 Day 60 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57640.91 Day 60 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83303.36 Day 60 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59227.68 Day 60 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37918.38 Day 60 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36242.32 Day 60 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37316.60 Day 60 Central Bank S-1-Q - -