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 55036.96 Day 22 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17210.08 Day 22 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33081.37 Day 22 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57883.36 Day 22 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69446.78 Day 22 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16920.17 Day 22 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69411.70 Day 22 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28805.24 Day 22 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52053.38 Day 22 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28983.21 Day 22 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3130.45 Day 22 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11991.52 Day 22 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69529.12 Day 22 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84338.56 Day 22 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83825.54 Day 22 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53424.67 Day 22 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73236.96 Day 22 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34586.86 Day 22 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9589.25 Day 22 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37330.82 Day 22 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61827.24 Day 22 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47372.59 Day 22 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7827.44 Day 22 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2268.32 Day 23 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61210.69 Day 23 Central Bank A-1-Q - -