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 20039.48 Day 38 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17319.63 Day 38 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23659.69 Day 38 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3662.83 Day 38 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57275.36 Day 38 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84020.34 Day 38 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1408.84 Day 38 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50457.39 Day 38 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68323.52 Day 38 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77651.65 Day 38 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47298.15 Day 38 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63136.42 Day 38 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72287.61 Day 38 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66747.77 Day 38 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40944.98 Day 38 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41764.25 Day 38 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84445.60 Day 38 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64111.84 Day 38 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56199.20 Day 38 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45067.07 Day 38 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36313.42 Day 38 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1952.69 Day 38 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65285.64 Day 38 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20415.32 Day 38 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27584.36 Day 38 Central Bank Y-4 - -