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 72803.80 Day 35 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50079.90 Day 35 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80295.51 Day 35 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66421.95 Day 35 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34059.16 Day 35 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48791.01 Day 35 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3854.86 Day 35 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55066.72 Day 35 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85700.93 Day 35 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63552.01 Day 35 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62017.69 Day 35 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85567.65 Day 35 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41835.75 Day 35 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5863.83 Day 35 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85941.41 Day 35 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43383.34 Day 35 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35365.18 Day 35 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26316.29 Day 35 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63235.12 Day 35 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33654.61 Day 35 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65109.68 Day 35 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52328.69 Day 35 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85063.79 Day 35 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60789.46 Day 35 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36973.71 Day 35 Central Bank S-2 - -