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 2811.49 Day 15 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76740.13 Day 15 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67883.56 Day 15 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68490.85 Day 15 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47919.91 Day 15 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38799.13 Day 15 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62886.83 Day 15 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48028.68 Day 15 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11260.33 Day 15 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54999.21 Day 15 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52256.52 Day 15 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81849.31 Day 15 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25620.83 Day 15 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56584.23 Day 15 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65973.69 Day 15 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86926.19 Day 15 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3494.25 Day 15 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12568.22 Day 15 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63573.20 Day 15 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85380.97 Day 15 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31317.43 Day 15 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54260.03 Day 15 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43959.92 Day 15 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86204.68 Day 15 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85218.68 Day 15 Central Bank Y-1 - -