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 2883.66 Day 19 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32619.00 Day 19 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22763.97 Day 19 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35303.30 Day 19 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68943.41 Day 19 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67903.29 Day 19 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71314.72 Day 19 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71200.36 Day 19 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63072.46 Day 19 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51583.94 Day 19 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56478.84 Day 19 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23279.62 Day 19 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47580.33 Day 19 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64674.38 Day 19 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12041.88 Day 19 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6183.79 Day 19 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69953.68 Day 19 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26736.86 Day 19 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2369.44 Day 19 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9434.36 Day 19 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53412.86 Day 19 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56960.02 Day 19 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71889.67 Day 19 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68049.68 Day 19 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23108.41 Day 19 Central Bank N-5 - -