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 71205.72 Day 28 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72701.57 Day 28 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67206.46 Day 28 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63913.91 Day 28 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2691.78 Day 28 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48088.10 Day 28 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63306.94 Day 28 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52593.65 Day 28 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19705.14 Day 28 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49787.51 Day 28 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70740.14 Day 28 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8200.32 Day 28 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12667.01 Day 28 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76671.94 Day 28 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52005.20 Day 28 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60132.67 Day 28 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21973.31 Day 28 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26848.87 Day 28 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2373.72 Day 28 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23889.13 Day 28 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55998.23 Day 28 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25029.17 Day 28 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3964.58 Day 28 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61177.55 Day 28 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74218.24 Day 28 Central Bank N-4 - -