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 50319.58 Day 47 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72010.86 Day 47 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 380.26 Day 47 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51693.68 Day 47 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48520.49 Day 47 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51825.93 Day 47 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64983.48 Day 47 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60839.11 Day 47 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57115.34 Day 47 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24179.64 Day 47 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20783.68 Day 47 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64015.18 Day 47 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50956.32 Day 47 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26615.03 Day 47 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15433.34 Day 47 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50599.35 Day 47 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32904.31 Day 47 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59491.96 Day 47 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13240.00 Day 47 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39133.82 Day 47 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71963.00 Day 47 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70448.27 Day 47 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4787.55 Day 47 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37179.03 Day 48 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30963.19 Day 48 Central Bank A-1-Q - -