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 62774.67 Day 5 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10058.82 Day 5 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16673.36 Day 5 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41510.58 Day 5 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22699.61 Day 5 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73515.90 Day 5 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83256.93 Day 5 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47452.06 Day 5 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69682.67 Day 5 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11306.92 Day 5 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4042.28 Day 5 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62402.29 Day 5 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78573.83 Day 5 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83869.25 Day 5 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2738.84 Day 5 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64459.82 Day 5 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54974.88 Day 5 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11476.46 Day 5 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54442.10 Day 5 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82736.57 Day 5 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4271.67 Day 5 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68280.33 Day 5 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18620.40 Day 5 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76888.38 Day 5 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13329.68 Day 5 Central Bank G-2 - -