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 66989.92 Day 9 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36079.81 Day 9 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75893.13 Day 9 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73863.69 Day 9 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69551.64 Day 9 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41724.41 Day 9 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56981.48 Day 9 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81335.28 Day 9 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80348.26 Day 9 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27020.86 Day 9 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72263.91 Day 9 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81545.19 Day 9 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53659.96 Day 9 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82463.08 Day 9 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69991.06 Day 9 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71822.90 Day 9 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84893.77 Day 9 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18553.76 Day 9 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9492.53 Day 9 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76661.54 Day 9 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49546.27 Day 9 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17057.65 Day 9 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57220.99 Day 9 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71875.86 Day 9 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24615.45 Day 9 Central Bank CB-1 - -