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 86218.70 Day 25 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37695.46 Day 25 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55416.17 Day 25 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66712.57 Day 25 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59048.91 Day 25 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24478.68 Day 25 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73761.20 Day 25 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35194.58 Day 25 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46315.17 Day 25 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42269.22 Day 25 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23469.81 Day 25 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65261.40 Day 25 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6467.83 Day 25 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4258.70 Day 25 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85182.02 Day 25 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70414.22 Day 25 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74012.45 Day 25 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65597.13 Day 25 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15501.74 Day 25 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14946.64 Day 25 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56082.97 Day 25 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44226.67 Day 25 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26471.17 Day 25 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44790.02 Day 25 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78032.22 Day 25 Central Bank CB-2 - -