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 21794.43 Day 26 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38376.77 Day 26 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18325.06 Day 26 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63425.31 Day 26 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26054.88 Day 26 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63981.79 Day 26 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39099.31 Day 26 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39508.79 Day 26 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47420.78 Day 26 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35637.56 Day 26 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5429.51 Day 26 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27157.12 Day 26 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44948.65 Day 26 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16388.58 Day 26 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62055.51 Day 26 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41628.97 Day 26 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48148.44 Day 26 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33016.59 Day 26 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20767.42 Day 26 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10198.78 Day 26 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69449.59 Day 26 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51487.57 Day 26 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28084.59 Day 26 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66023.18 Day 26 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60961.20 Day 26 Central Bank N-7 - -