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 45989.90 Day 31 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83846.49 Day 31 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9032.76 Day 31 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51525.35 Day 31 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11914.13 Day 31 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2760.88 Day 31 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6685.96 Day 31 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42663.05 Day 31 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69329.90 Day 31 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85931.79 Day 31 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41163.38 Day 31 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74180.81 Day 31 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8559.86 Day 31 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73010.95 Day 31 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12422.79 Day 31 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56340.21 Day 31 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81964.48 Day 31 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20233.77 Day 31 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51635.28 Day 31 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81970.40 Day 31 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80398.63 Day 31 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24858.70 Day 31 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38756.54 Day 31 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3568.00 Day 31 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23812.82 Day 32 Central Bank A-0-Q - -