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 64654.99 Day 8 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39552.81 Day 8 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79548.10 Day 8 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15674.55 Day 8 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73548.59 Day 8 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37089.66 Day 8 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8471.38 Day 8 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17010.93 Day 8 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84650.30 Day 8 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32378.49 Day 8 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50427.90 Day 8 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61682.66 Day 8 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82980.57 Day 8 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65614.74 Day 8 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46005.30 Day 8 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6606.01 Day 8 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13768.92 Day 8 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75911.30 Day 8 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64735.57 Day 8 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69819.66 Day 8 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82244.79 Day 8 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6308.94 Day 8 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6135.09 Day 8 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58705.53 Day 8 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30943.46 Day 8 Central Bank S-5 - -