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 39732.21 Day 6 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83612.39 Day 6 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40669.56 Day 6 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49072.49 Day 6 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 309.67 Day 6 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19300.54 Day 6 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83303.38 Day 6 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59138.09 Day 6 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23638.68 Day 6 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26730.84 Day 6 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51852.58 Day 6 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13955.52 Day 6 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67488.41 Day 6 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82098.11 Day 6 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25527.69 Day 6 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52107.72 Day 6 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4548.99 Day 6 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36760.45 Day 6 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25152.26 Day 6 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2901.72 Day 6 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40896.31 Day 6 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44112.83 Day 6 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61637.65 Day 6 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40860.36 Day 6 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62972.66 Day 7 Central Bank A-0-Q - -