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 68444.93 Day 16 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59694.36 Day 16 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5055.14 Day 16 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76146.58 Day 16 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11560.34 Day 16 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27222.15 Day 16 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13553.09 Day 16 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41491.24 Day 16 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34386.84 Day 16 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27753.12 Day 16 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46963.22 Day 16 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32921.74 Day 16 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9933.15 Day 16 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49218.48 Day 16 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64153.45 Day 16 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30346.28 Day 16 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33170.15 Day 16 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16234.36 Day 16 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74548.46 Day 16 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25235.80 Day 16 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63628.30 Day 16 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2530.83 Day 16 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85582.59 Day 16 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77660.82 Day 16 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25859.06 Day 16 Central Bank L-8 - -