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 75752.44 Day 20 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30244.61 Day 20 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24666.71 Day 20 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49738.89 Day 20 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45122.17 Day 20 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26920.53 Day 20 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70595.48 Day 20 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57518.33 Day 20 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83807.85 Day 20 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44194.35 Day 20 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72247.10 Day 20 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36230.09 Day 20 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31473.65 Day 20 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45406.96 Day 20 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28631.67 Day 20 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54541.16 Day 20 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7373.06 Day 20 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66985.43 Day 20 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36903.43 Day 20 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16744.14 Day 20 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75796.04 Day 20 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49088.66 Day 20 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71903.13 Day 20 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62611.50 Day 20 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39923.78 Day 20 Central Bank A-2 - -