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 65342.50 Day 2 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45584.80 Day 2 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44471.36 Day 2 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35967.04 Day 2 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44697.73 Day 2 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43985.96 Day 2 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48652.41 Day 2 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62163.61 Day 2 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60365.95 Day 2 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49911.18 Day 2 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13629.29 Day 2 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21314.42 Day 2 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48803.12 Day 2 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21923.27 Day 2 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71948.65 Day 2 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77310.46 Day 2 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56612.06 Day 2 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49214.27 Day 2 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12388.62 Day 2 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30613.56 Day 2 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8466.02 Day 2 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74359.09 Day 2 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45181.94 Day 2 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9399.26 Day 2 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78758.09 Day 2 Central Bank A-4 - -