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 71256.27 Day 33 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71526.86 Day 33 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75188.60 Day 33 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19489.47 Day 33 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15524.72 Day 33 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56676.35 Day 33 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85894.41 Day 33 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37892.46 Day 33 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62524.24 Day 33 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45518.17 Day 33 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68824.35 Day 33 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14868.04 Day 33 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32461.79 Day 33 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57765.13 Day 33 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50124.77 Day 33 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13608.62 Day 33 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50650.86 Day 33 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11125.86 Day 33 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44779.32 Day 33 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35186.63 Day 33 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42459.79 Day 33 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50191.03 Day 33 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68668.46 Day 33 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33765.36 Day 33 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9597.57 Day 33 Central Bank P-2 - -