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 8694.36 Day 33 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61665.90 Day 33 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48435.98 Day 33 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44479.51 Day 33 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76424.80 Day 33 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69390.60 Day 33 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19281.75 Day 33 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24457.22 Day 33 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31408.86 Day 33 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62977.73 Day 33 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57362.17 Day 33 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24103.77 Day 33 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44651.20 Day 33 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53408.21 Day 33 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32596.60 Day 33 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21211.04 Day 33 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30166.03 Day 33 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8383.40 Day 33 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26531.13 Day 33 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55004.28 Day 33 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58726.35 Day 33 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26924.39 Day 33 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12061.24 Day 33 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57183.99 Day 33 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26092.53 Day 33 Central Bank S-5 - -