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 58007.64 Day 30 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65840.48 Day 30 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62980.64 Day 30 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81144.99 Day 30 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16115.93 Day 30 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64010.60 Day 30 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42604.94 Day 30 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12503.53 Day 30 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86473.10 Day 30 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53022.62 Day 30 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85877.32 Day 30 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16180.43 Day 30 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68795.92 Day 30 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33026.45 Day 30 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15622.77 Day 30 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36991.25 Day 30 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82764.50 Day 30 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58002.99 Day 30 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35051.43 Day 30 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44449.33 Day 30 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56778.14 Day 30 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69043.15 Day 30 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75282.37 Day 30 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79789.31 Day 30 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65694.85 Day 30 Central Bank G-2 - -