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 12558.31 Day 4 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41092.00 Day 4 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17161.55 Day 4 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73801.29 Day 4 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58081.06 Day 4 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85740.61 Day 4 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52927.21 Day 4 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77440.38 Day 4 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81013.24 Day 4 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78752.64 Day 4 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9434.19 Day 4 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11359.11 Day 4 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57061.16 Day 4 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45655.07 Day 4 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80020.11 Day 4 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40190.95 Day 4 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13857.49 Day 4 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31160.70 Day 4 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54700.22 Day 4 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79099.11 Day 4 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35890.36 Day 4 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 425.11 Day 4 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42453.84 Day 4 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85823.90 Day 4 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9417.87 Day 4 Central Bank Z-1 - -