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 72293.77 Day 16 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45664.32 Day 16 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66768.18 Day 16 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30398.67 Day 16 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23484.67 Day 16 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74042.85 Day 16 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67868.13 Day 16 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72462.93 Day 16 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16496.59 Day 16 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49411.27 Day 16 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73518.17 Day 16 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8691.67 Day 16 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78048.64 Day 16 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43867.00 Day 16 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1842.51 Day 16 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65951.36 Day 16 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1771.93 Day 16 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73793.89 Day 16 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69773.97 Day 16 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84676.66 Day 16 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63941.62 Day 16 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54110.90 Day 16 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55321.82 Day 16 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53067.92 Day 16 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76586.00 Day 16 Central Bank CB-3 - -