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 81631.76 Day 32 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66961.43 Day 32 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70467.03 Day 32 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61880.87 Day 32 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32585.40 Day 32 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15764.34 Day 32 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66654.77 Day 32 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76835.70 Day 32 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85554.58 Day 32 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74654.31 Day 32 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85466.83 Day 32 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25475.89 Day 32 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65998.59 Day 32 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77342.30 Day 32 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8399.20 Day 32 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72258.45 Day 32 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64619.06 Day 32 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42185.04 Day 32 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86615.10 Day 32 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9273.73 Day 32 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21678.85 Day 32 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57500.02 Day 32 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60394.08 Day 32 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41185.64 Day 32 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67302.72 Day 32 Central Bank E-1 - -