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 52.23 Day 39 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22042.88 Day 39 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15037.75 Day 39 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76578.00 Day 39 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85655.43 Day 39 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50317.35 Day 39 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56721.13 Day 39 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45559.69 Day 39 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78133.11 Day 39 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70128.77 Day 39 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86305.94 Day 39 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72218.80 Day 39 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12307.02 Day 39 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37363.95 Day 39 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40858.83 Day 39 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56820.01 Day 39 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59152.25 Day 39 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32893.37 Day 39 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84572.63 Day 39 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46216.19 Day 39 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86812.39 Day 39 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84235.39 Day 39 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77925.11 Day 39 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21796.87 Day 39 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59440.53 Day 39 Central Bank G-1 - -