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 42252.63 Day 55 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82000.49 Day 55 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46905.38 Day 55 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72461.19 Day 55 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78125.82 Day 55 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18455.10 Day 55 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76560.93 Day 55 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47437.55 Day 55 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41456.08 Day 55 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81934.06 Day 55 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59513.37 Day 55 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72462.45 Day 55 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44828.16 Day 55 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69042.59 Day 55 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63317.34 Day 55 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13163.58 Day 55 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13156.64 Day 55 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79306.79 Day 55 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7963.15 Day 55 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86252.34 Day 55 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47037.94 Day 55 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85711.58 Day 55 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69450.26 Day 55 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19357.58 Day 55 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42938.18 Day 55 Central Bank G-2 - -