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 9435.77 Day 22 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46330.99 Day 22 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9928.49 Day 22 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49893.20 Day 22 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13326.60 Day 22 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33897.04 Day 22 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83288.73 Day 22 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71826.03 Day 22 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21730.68 Day 22 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31966.60 Day 22 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3912.60 Day 22 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50480.21 Day 22 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8208.57 Day 22 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80006.92 Day 22 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57039.90 Day 22 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15398.91 Day 22 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51748.62 Day 22 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35388.19 Day 22 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69999.89 Day 22 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6457.96 Day 22 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47916.91 Day 22 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42959.53 Day 22 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14783.23 Day 22 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29492.63 Day 22 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61023.53 Day 22 Central Bank Y-3 - -