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 73513.88 Day 42 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21143.35 Day 42 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3105.75 Day 42 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82018.90 Day 42 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54670.89 Day 42 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30095.32 Day 42 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6894.28 Day 42 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12873.40 Day 42 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76169.77 Day 42 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51391.60 Day 42 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36445.45 Day 42 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21061.76 Day 42 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25657.55 Day 42 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15650.03 Day 42 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3083.95 Day 42 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36798.22 Day 42 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30614.24 Day 42 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49511.69 Day 42 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35361.61 Day 42 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15817.48 Day 42 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34863.36 Day 42 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63825.52 Day 42 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44371.34 Day 42 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32672.03 Day 42 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63268.82 Day 42 Central Bank S-4 - -