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 30955.93 Day 10 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50001.86 Day 10 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45778.10 Day 10 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75190.46 Day 10 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23953.99 Day 10 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46140.69 Day 10 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75780.21 Day 10 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41820.12 Day 10 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68112.28 Day 10 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52839.78 Day 10 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26939.62 Day 10 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23040.55 Day 10 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27407.73 Day 10 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59917.87 Day 10 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35742.59 Day 10 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4473.16 Day 10 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11483.80 Day 10 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40213.42 Day 10 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23754.48 Day 10 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59077.99 Day 10 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13315.05 Day 10 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46902.69 Day 10 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57110.76 Day 10 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7182.42 Day 10 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1357.25 Day 10 Central Bank S-2 - -