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 27815.83 Day 15 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15572.23 Day 15 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50838.29 Day 15 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30579.74 Day 15 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45062.19 Day 15 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72819.87 Day 15 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66780.95 Day 15 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5866.11 Day 15 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28536.86 Day 15 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6296.52 Day 15 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14389.53 Day 15 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79534.19 Day 15 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39042.72 Day 15 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51267.83 Day 15 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58196.98 Day 15 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85531.29 Day 15 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41596.62 Day 15 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7681.96 Day 15 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38577.38 Day 15 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61747.31 Day 15 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56042.90 Day 15 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3921.46 Day 15 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40428.04 Day 15 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23602.99 Day 15 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12060.14 Day 15 Central Bank S-7 - -