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 9302.39 Day 9 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30751.83 Day 9 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53179.90 Day 9 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38980.95 Day 9 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27187.85 Day 9 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44366.93 Day 9 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29044.45 Day 9 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59225.19 Day 9 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61732.76 Day 9 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80969.73 Day 9 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47119.09 Day 9 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62650.21 Day 9 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73173.12 Day 9 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60407.04 Day 9 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8172.11 Day 9 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7643.25 Day 9 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13976.31 Day 9 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65161.88 Day 9 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65346.69 Day 9 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10267.28 Day 9 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59576.94 Day 9 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27642.61 Day 9 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9939.46 Day 9 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13053.36 Day 9 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53828.50 Day 9 Central Bank L-6 - -