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 50374.16 Day 5 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30178.49 Day 5 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14292.34 Day 5 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71024.67 Day 5 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70967.07 Day 5 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5942.99 Day 5 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72534.60 Day 5 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9211.17 Day 5 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84195.06 Day 5 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65966.18 Day 5 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32821.98 Day 5 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47574.95 Day 5 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73688.16 Day 5 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82963.20 Day 5 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72362.81 Day 5 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43224.70 Day 5 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28562.91 Day 5 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55584.22 Day 5 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15777.78 Day 5 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57833.53 Day 5 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86350.61 Day 5 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32946.08 Day 5 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9951.40 Day 5 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70785.34 Day 5 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33999.14 Day 5 Central Bank N-1 - -