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 23037.33 Day 10 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68000.41 Day 10 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50477.37 Day 10 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29331.49 Day 10 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74095.32 Day 10 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37394.31 Day 10 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66735.94 Day 10 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45693.61 Day 10 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79680.94 Day 10 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2095.64 Day 10 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59856.97 Day 10 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2853.47 Day 10 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80778.22 Day 10 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19331.30 Day 10 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25965.95 Day 10 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19801.26 Day 10 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55565.77 Day 10 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2351.54 Day 10 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22716.47 Day 10 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25237.99 Day 10 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41577.69 Day 10 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60626.46 Day 10 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33351.12 Day 10 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64013.78 Day 10 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51281.54 Day 10 Central Bank N-6 - -