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 1057.45 Day 21 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56131.61 Day 21 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66108.51 Day 21 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40295.83 Day 21 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42783.67 Day 21 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67336.93 Day 21 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19171.98 Day 21 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51023.28 Day 21 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63595.91 Day 21 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2705.31 Day 21 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70954.46 Day 21 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75216.73 Day 21 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67529.30 Day 21 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9301.40 Day 21 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6717.12 Day 21 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43438.42 Day 21 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64525.56 Day 21 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45823.05 Day 21 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55002.17 Day 21 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80701.36 Day 21 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31349.90 Day 21 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74624.26 Day 21 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72301.37 Day 21 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74315.81 Day 21 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24156.86 Day 21 Central Bank N-2 - -