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 6212.79 Day 28 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41312.45 Day 28 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37659.91 Day 28 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23122.69 Day 28 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6741.61 Day 28 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86562.60 Day 28 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2724.70 Day 28 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19266.38 Day 28 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67997.49 Day 28 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36963.89 Day 28 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20235.40 Day 28 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9206.19 Day 28 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85507.64 Day 28 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59.83 Day 28 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13488.28 Day 28 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16026.63 Day 28 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84432.28 Day 28 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30793.43 Day 28 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 255.48 Day 28 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74326.01 Day 28 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10638.38 Day 28 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70433.18 Day 28 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8593.89 Day 28 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71829.88 Day 28 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20213.12 Day 28 Central Bank IG-2 - -