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 16843.14 Day 37 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13034.00 Day 37 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50185.59 Day 37 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72703.02 Day 37 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57260.01 Day 37 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85826.57 Day 37 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29961.37 Day 37 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39909.92 Day 37 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73743.40 Day 37 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43113.47 Day 37 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35092.94 Day 37 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17774.79 Day 37 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72703.26 Day 37 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79638.79 Day 37 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31785.65 Day 37 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2876.04 Day 37 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69957.80 Day 37 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8946.34 Day 37 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45367.57 Day 37 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70786.34 Day 37 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31789.74 Day 37 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38094.20 Day 37 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64964.94 Day 37 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67075.30 Day 37 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 638.99 Day 37 Central Bank N-3 - -