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 44944.08 Day 7 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83015.38 Day 7 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12785.79 Day 7 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52120.01 Day 7 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71396.44 Day 7 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57220.39 Day 7 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75911.37 Day 7 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42018.31 Day 7 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14391.62 Day 7 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69512.13 Day 7 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86212.53 Day 7 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83839.67 Day 7 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4990.97 Day 7 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64958.22 Day 7 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27015.37 Day 7 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70409.26 Day 7 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24151.50 Day 7 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51959.49 Day 7 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76556.58 Day 7 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72143.22 Day 7 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61747.86 Day 7 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58281.24 Day 7 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6430.11 Day 7 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83627.86 Day 7 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49466.01 Day 7 Central Bank L-9 - -