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 41309.95 Day 17 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25717.33 Day 17 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25296.19 Day 17 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66832.64 Day 17 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9849.89 Day 17 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71661.20 Day 17 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22858.90 Day 17 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27335.56 Day 17 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57995.89 Day 17 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81048.37 Day 17 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36648.76 Day 17 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12878.87 Day 17 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22643.36 Day 17 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55326.38 Day 17 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49313.18 Day 17 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73317.09 Day 17 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74731.35 Day 17 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14104.93 Day 17 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61317.96 Day 17 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35244.91 Day 17 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38347.95 Day 17 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14398.60 Day 17 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11319.97 Day 17 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82140.48 Day 17 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86645.99 Day 17 Central Bank P-1 - -