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 56955.23 Day 53 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61855.81 Day 53 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7941.76 Day 53 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32237.49 Day 53 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9633.00 Day 53 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54032.45 Day 53 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60895.03 Day 53 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20609.26 Day 53 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20920.24 Day 53 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43349.25 Day 53 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14907.03 Day 53 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63538.51 Day 53 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26453.20 Day 53 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16832.88 Day 53 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36323.24 Day 53 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56192.57 Day 53 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76903.33 Day 53 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23227.99 Day 53 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38408.20 Day 53 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48586.52 Day 53 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80224.13 Day 53 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47127.27 Day 53 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72555.41 Day 53 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13619.95 Day 53 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83234.45 Day 53 Central Bank IG-2 - -