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 28495.92 Day 17 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72248.02 Day 17 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71459.42 Day 17 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14892.24 Day 17 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51417.33 Day 17 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18583.66 Day 17 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79416.87 Day 17 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15565.19 Day 17 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38938.16 Day 17 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82591.43 Day 17 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26545.33 Day 17 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55857.95 Day 17 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12433.38 Day 17 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56162.43 Day 17 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60762.39 Day 17 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58253.58 Day 17 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55744.56 Day 17 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52042.48 Day 17 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33905.53 Day 17 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66523.97 Day 17 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2875.47 Day 17 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74910.78 Day 17 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25467.24 Day 17 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12481.64 Day 17 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15297.64 Day 17 Central Bank S-4 - -