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 39258.05 Day 46 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19624.96 Day 46 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21987.88 Day 46 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20408.28 Day 46 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25355.99 Day 46 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60152.80 Day 46 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46932.64 Day 46 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33829.23 Day 46 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73647.55 Day 46 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74229.92 Day 46 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64486.05 Day 46 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77561.92 Day 46 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18670.67 Day 46 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53623.98 Day 46 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7194.15 Day 46 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19807.03 Day 46 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68599.11 Day 46 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5136.99 Day 46 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86524.39 Day 46 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59865.54 Day 46 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48762.26 Day 46 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86448.48 Day 46 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22581.96 Day 46 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21166.37 Day 46 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13888.00 Day 46 Central Bank G-3 - -