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 65240.55 Day 30 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22303.61 Day 30 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79841.20 Day 30 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62517.47 Day 30 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82805.68 Day 30 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18292.60 Day 30 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74288.69 Day 30 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73360.54 Day 30 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53161.34 Day 30 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76598.52 Day 30 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80798.87 Day 30 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86258.10 Day 30 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13577.12 Day 30 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13105.07 Day 30 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80907.27 Day 30 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53294.99 Day 30 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36475.11 Day 30 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51604.99 Day 30 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21286.55 Day 30 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42437.32 Day 30 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10282.66 Day 30 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16859.36 Day 30 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70443.63 Day 30 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43543.10 Day 30 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72195.89 Day 30 Central Bank N-1 - -