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 59146.12 Day 23 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59484.76 Day 23 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45829.01 Day 23 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60011.91 Day 23 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75062.98 Day 23 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19756.19 Day 23 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4557.39 Day 23 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12852.43 Day 23 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39404.68 Day 23 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65724.87 Day 23 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67801.25 Day 23 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51205.53 Day 23 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43456.97 Day 23 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45999.89 Day 23 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40248.79 Day 23 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68476.28 Day 23 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61086.99 Day 23 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33767.13 Day 23 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20383.86 Day 23 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41563.90 Day 23 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70057.91 Day 23 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21914.64 Day 23 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29093.49 Day 23 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31330.66 Day 23 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69131.77 Day 23 Central Bank E-2 - -