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 53054.58 Day 34 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12220.20 Day 34 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83513.79 Day 34 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61821.51 Day 34 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44810.87 Day 34 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49021.36 Day 34 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22957.15 Day 34 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51431.11 Day 34 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66135.31 Day 34 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46878.44 Day 34 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39900.49 Day 34 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45851.04 Day 34 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82035.56 Day 34 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82348.51 Day 34 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20747.49 Day 34 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57941.92 Day 34 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48321.20 Day 34 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33064.35 Day 34 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33678.94 Day 34 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78532.04 Day 34 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86392.88 Day 34 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77425.09 Day 34 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73377.28 Day 34 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35225.99 Day 34 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78151.80 Day 34 Central Bank CB-1 - -