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 10596.93 Day 48 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79839.14 Day 48 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64840.13 Day 48 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19600.26 Day 48 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56307.33 Day 48 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58490.51 Day 48 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8094.80 Day 48 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47530.90 Day 48 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52567.15 Day 48 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26073.51 Day 48 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25603.00 Day 48 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86849.78 Day 48 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60671.99 Day 48 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31172.26 Day 48 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29175.23 Day 48 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36830.97 Day 48 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73526.43 Day 48 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36423.25 Day 48 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15700.73 Day 48 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24737.88 Day 48 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11195.04 Day 48 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66410.53 Day 48 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40575.10 Day 48 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36688.96 Day 48 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41522.38 Day 48 Central Bank E-2 - -