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 22378.33 Day 13 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64640.86 Day 13 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6785.45 Day 13 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73646.66 Day 13 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11181.79 Day 13 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54370.09 Day 13 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37403.22 Day 13 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77910.95 Day 13 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23222.00 Day 13 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69837.44 Day 13 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5937.96 Day 13 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46295.90 Day 13 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32340.25 Day 13 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79439.31 Day 13 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42770.23 Day 13 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27225.81 Day 13 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47359.74 Day 13 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20861.23 Day 13 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39329.60 Day 13 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77303.47 Day 13 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53696.48 Day 13 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12504.32 Day 13 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29728.50 Day 13 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72127.10 Day 13 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70657.31 Day 13 Central Bank Y-4 - -