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 58324.61 Day 29 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10144.23 Day 29 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35567.43 Day 29 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85821.40 Day 29 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75744.76 Day 29 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63393.53 Day 29 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60960.50 Day 29 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45120.01 Day 29 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68599.28 Day 29 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60184.51 Day 29 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61307.21 Day 29 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47906.52 Day 29 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5102.64 Day 29 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81461.52 Day 29 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16332.10 Day 29 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22512.11 Day 29 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65215.49 Day 29 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12584.22 Day 29 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49418.25 Day 29 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54320.64 Day 29 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65275.95 Day 29 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39555.37 Day 29 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59242.19 Day 29 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78491.78 Day 29 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6154.80 Day 29 Central Bank Z-1 - -