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 29086.11 Day 14 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13974.25 Day 14 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49510.13 Day 14 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41809.47 Day 14 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81514.38 Day 14 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43748.14 Day 14 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71120.39 Day 14 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27389.57 Day 14 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40186.60 Day 14 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72952.11 Day 14 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29883.51 Day 14 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36574.47 Day 14 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22769.42 Day 14 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83177.27 Day 14 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7606.15 Day 14 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53951.09 Day 14 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28356.20 Day 14 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52882.16 Day 14 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84028.75 Day 14 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63509.60 Day 14 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67855.80 Day 14 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57641.72 Day 14 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62738.51 Day 14 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73569.69 Day 14 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30538.40 Day 14 Central Bank G-1 - -