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 17193.45 Day 51 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11484.24 Day 51 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57545.86 Day 51 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17696.53 Day 51 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62178.83 Day 51 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85771.62 Day 51 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7419.83 Day 51 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84059.43 Day 51 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39694.44 Day 51 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8873.20 Day 51 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47608.47 Day 51 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45301.52 Day 51 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51567.13 Day 51 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42773.23 Day 51 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74518.97 Day 51 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28236.73 Day 51 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43125.82 Day 51 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65819.43 Day 51 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84368.40 Day 51 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61112.90 Day 51 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73722.47 Day 51 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37090.13 Day 51 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78752.97 Day 51 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46549.16 Day 51 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23316.24 Day 51 Central Bank S-3 - -