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 82893.37 Day 50 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13735.14 Day 50 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42714.76 Day 50 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2397.91 Day 50 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34779.61 Day 50 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39155.93 Day 50 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6787.51 Day 50 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32251.69 Day 50 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46986.16 Day 50 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71736.85 Day 50 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53822.98 Day 50 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60962.15 Day 50 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63187.94 Day 50 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33271.24 Day 50 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7508.20 Day 50 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37581.65 Day 50 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78660.89 Day 50 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11198.50 Day 50 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32639.56 Day 50 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39256.94 Day 50 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53540.96 Day 50 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24629.51 Day 50 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73368.49 Day 50 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3051.48 Day 50 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54202.54 Day 50 Central Bank CB-2 - -