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 74765.46 Day 7 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62245.05 Day 7 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17429.53 Day 7 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35093.44 Day 7 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44136.38 Day 7 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57630.09 Day 7 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28565.05 Day 7 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25258.75 Day 7 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59888.01 Day 7 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3723.65 Day 7 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12365.25 Day 7 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1588.28 Day 7 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 460.05 Day 7 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62951.74 Day 7 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70107.25 Day 7 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40359.36 Day 7 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84084.57 Day 7 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47033.59 Day 7 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67291.07 Day 7 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4514.92 Day 7 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27486.51 Day 7 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22187.19 Day 7 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32617.21 Day 7 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50832.81 Day 7 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33557.17 Day 7 Central Bank E-1 - -