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 18081.51 Day 11 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77036.32 Day 11 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5936.83 Day 11 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35416.41 Day 11 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54609.69 Day 11 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74847.67 Day 11 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55966.31 Day 11 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57702.47 Day 11 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43106.42 Day 11 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61403.65 Day 11 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4935.13 Day 11 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28829.51 Day 11 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42595.78 Day 11 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80065.59 Day 11 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20063.01 Day 11 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83318.57 Day 11 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65792.71 Day 11 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81759.68 Day 11 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12257.86 Day 11 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33650.25 Day 11 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58279.37 Day 11 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4028.32 Day 11 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28656.70 Day 11 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76920.37 Day 11 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31303.94 Day 11 Central Bank A-3 - -