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 63575.45 Day 39 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69702.37 Day 39 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1759.44 Day 39 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73910.92 Day 39 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47242.62 Day 39 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3278.33 Day 39 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10514.24 Day 39 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76991.52 Day 39 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82270.43 Day 39 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57101.18 Day 39 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35449.37 Day 39 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40724.98 Day 39 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41902.18 Day 39 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23669.19 Day 39 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66580.62 Day 39 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62324.44 Day 39 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68255.15 Day 39 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80337.53 Day 39 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79417.14 Day 39 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74890.81 Day 39 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65146.26 Day 39 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10357.41 Day 39 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33772.20 Day 39 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45747.76 Day 39 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37761.50 Day 39 Central Bank LC-2 - -