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 28797.20 Day 3 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71606.98 Day 3 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12813.72 Day 3 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21277.74 Day 3 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79608.39 Day 3 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20297.96 Day 3 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64980.14 Day 3 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3448.64 Day 3 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32548.19 Day 3 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65227.00 Day 3 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69980.89 Day 3 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71556.74 Day 3 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72841.75 Day 3 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9137.53 Day 3 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22468.34 Day 3 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1598.08 Day 3 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52124.71 Day 3 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1411.01 Day 3 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5422.11 Day 3 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81181.63 Day 3 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15198.48 Day 3 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85241.24 Day 3 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57671.62 Day 3 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77298.91 Day 3 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3302.13 Day 3 Central Bank N-4 - -