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 72377.97 Day 19 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43535.70 Day 19 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22993.76 Day 19 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43009.18 Day 19 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21733.67 Day 19 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81113.82 Day 19 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13689.59 Day 19 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 587.51 Day 19 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60403.87 Day 19 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68003.29 Day 19 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74609.92 Day 19 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2675.89 Day 19 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24976.97 Day 19 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13065.52 Day 19 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81768.03 Day 19 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32922.08 Day 19 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72436.28 Day 19 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30213.88 Day 19 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70088.71 Day 19 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49530.09 Day 19 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76373.25 Day 19 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20434.41 Day 19 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33909.19 Day 19 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2016.91 Day 19 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67666.02 Day 19 Central Bank S-1 - -