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 16711.05 Day 40 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24001.90 Day 40 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80222.62 Day 40 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25670.70 Day 40 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20397.36 Day 40 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9304.27 Day 40 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50880.32 Day 40 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83147.75 Day 40 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28353.22 Day 40 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62812.95 Day 40 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51250.59 Day 40 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44195.87 Day 40 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20962.42 Day 40 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44840.41 Day 40 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39.12 Day 40 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12301.25 Day 40 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56542.97 Day 40 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84734.66 Day 40 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39177.49 Day 40 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30845.05 Day 40 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75749.36 Day 40 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56126.78 Day 40 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1265.61 Day 40 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86092.81 Day 40 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64838.78 Day 40 Central Bank S-7 - -