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 83114.62 Day 27 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59458.19 Day 27 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81474.91 Day 27 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25352.90 Day 27 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29144.86 Day 27 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12270.37 Day 27 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66465.68 Day 27 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80808.77 Day 27 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77850.60 Day 27 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65609.44 Day 27 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9597.19 Day 27 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47797.04 Day 27 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84476.06 Day 27 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21854.13 Day 27 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40479.25 Day 27 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52152.93 Day 27 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35326.55 Day 27 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86791.48 Day 27 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18644.30 Day 27 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22617.15 Day 27 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14967.56 Day 27 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40205.80 Day 27 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74012.32 Day 27 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75731.04 Day 27 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17281.95 Day 27 Central Bank A-4 - -