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 22718.09 Day 24 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46242.17 Day 24 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85637.75 Day 24 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49687.21 Day 24 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60738.37 Day 24 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45026.48 Day 24 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35996.34 Day 24 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51591.59 Day 24 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52938.78 Day 24 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3071.55 Day 24 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20949.56 Day 24 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28217.53 Day 24 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66259.93 Day 24 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36296.90 Day 24 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69502.48 Day 24 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5636.52 Day 24 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33328.64 Day 24 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11974.74 Day 24 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13679.66 Day 24 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70348.16 Day 24 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55067.81 Day 24 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41479.29 Day 24 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77225.22 Day 24 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16121.24 Day 24 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50669.27 Day 24 Central Bank S-8 - -