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 81517.13 Day 32 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54072.15 Day 32 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16651.03 Day 32 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23780.66 Day 32 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8605.38 Day 32 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31524.33 Day 32 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54516.32 Day 32 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19402.45 Day 32 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5589.61 Day 32 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58307.26 Day 32 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48457.31 Day 32 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5787.49 Day 32 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82968.20 Day 32 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73915.85 Day 32 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12301.58 Day 32 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 969.43 Day 32 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78312.59 Day 32 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54960.50 Day 32 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64984.99 Day 32 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5591.98 Day 32 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54120.30 Day 32 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34576.87 Day 32 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86810.06 Day 32 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79814.12 Day 32 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18407.01 Day 32 Central Bank L-9 - -