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 42387.93 Day 21 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66817.99 Day 21 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15681.15 Day 21 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24665.89 Day 21 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13171.03 Day 21 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30450.64 Day 21 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57285.12 Day 21 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29994.91 Day 21 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34319.82 Day 21 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71526.34 Day 21 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70915.24 Day 21 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1755.46 Day 21 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13541.78 Day 21 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14472.51 Day 21 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44456.11 Day 21 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15278.68 Day 21 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69394.82 Day 21 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40185.99 Day 21 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47447.87 Day 21 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21592.29 Day 21 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66657.45 Day 21 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69486.54 Day 21 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31540.06 Day 21 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39746.34 Day 21 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6280.88 Day 21 Central Bank G-3 - -