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 11214.00 Day 8 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12039.23 Day 8 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34662.20 Day 8 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86544.90 Day 8 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63006.46 Day 8 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21578.32 Day 8 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62604.27 Day 8 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5260.27 Day 8 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66679.42 Day 8 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80590.23 Day 8 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50286.20 Day 8 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19165.80 Day 8 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5476.93 Day 8 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77060.19 Day 8 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60178.93 Day 8 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26584.13 Day 8 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27382.80 Day 8 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18008.75 Day 8 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57043.27 Day 8 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78349.83 Day 8 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4393.16 Day 8 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42586.38 Day 8 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63152.04 Day 8 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62073.65 Day 8 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18988.05 Day 8 Central Bank P-2 - -