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 40360.34 Day 34 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54757.80 Day 34 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1148.47 Day 34 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4173.04 Day 34 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83563.07 Day 34 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63277.11 Day 34 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9575.58 Day 34 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4761.12 Day 34 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82162.51 Day 34 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78295.76 Day 34 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70901.12 Day 34 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74204.92 Day 34 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57995.26 Day 34 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21709.97 Day 34 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12669.21 Day 34 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65413.99 Day 34 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15544.67 Day 34 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26041.79 Day 34 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78701.55 Day 34 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29238.13 Day 34 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5856.87 Day 34 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7004.32 Day 34 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5247.08 Day 34 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52867.94 Day 34 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59702.51 Day 34 Central Bank L-6 - -