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 71042.10 Day 49 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76469.85 Day 49 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27637.53 Day 49 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65689.06 Day 49 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50486.48 Day 49 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40055.17 Day 49 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85855.15 Day 49 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7413.81 Day 49 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81159.97 Day 49 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2091.85 Day 49 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63154.95 Day 49 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68554.27 Day 49 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22742.50 Day 49 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77141.51 Day 49 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63087.65 Day 49 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9585.07 Day 49 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41598.17 Day 49 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49253.30 Day 49 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10221.08 Day 49 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52985.98 Day 49 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36081.97 Day 49 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64503.56 Day 49 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77740.47 Day 49 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61050.59 Day 49 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43938.02 Day 49 Central Bank S-6 - -