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 43199.06 Day 19 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45383.43 Day 19 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58172.50 Day 19 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68238.28 Day 19 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73215.83 Day 19 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70378.16 Day 19 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65263.55 Day 20 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36443.10 Day 20 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63686.61 Day 20 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79526.54 Day 20 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37332.40 Day 20 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64574.65 Day 20 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3657.22 Day 20 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46335.73 Day 20 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13802.90 Day 20 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10004.63 Day 20 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58067.11 Day 20 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32670.47 Day 20 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21632.68 Day 20 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77294.91 Day 20 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62670.20 Day 20 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26524.94 Day 20 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16331.27 Day 20 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18919.21 Day 20 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45345.91 Day 20 Central Bank S-7-Q - -