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 80559.52 Day 14 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19610.86 Day 14 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22453.94 Day 14 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60895.19 Day 14 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67925.47 Day 14 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11858.66 Day 14 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55049.14 Day 14 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85534.88 Day 14 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18298.80 Day 14 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83674.79 Day 14 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81114.41 Day 14 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72647.37 Day 14 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36615.25 Day 14 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54664.02 Day 14 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27858.62 Day 14 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59249.56 Day 14 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27515.06 Day 14 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57910.13 Day 14 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61476.76 Day 14 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26856.78 Day 14 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22529.70 Day 14 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79454.83 Day 14 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72442.61 Day 14 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70195.91 Day 14 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16169.55 Day 14 Central Bank LC-2 - -