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 64642.87 Day 40 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1776.35 Day 40 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7981.37 Day 40 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6267.20 Day 40 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68301.10 Day 40 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61162.59 Day 40 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73456.10 Day 40 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74932.71 Day 40 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62615.61 Day 40 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17399.59 Day 40 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71157.52 Day 40 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48546.57 Day 40 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79652.13 Day 40 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52704.29 Day 40 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80789.23 Day 40 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50180.29 Day 40 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68946.97 Day 40 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65019.21 Day 40 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37564.41 Day 40 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39867.19 Day 40 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3497.12 Day 40 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2817.05 Day 40 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17246.25 Day 40 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82881.91 Day 40 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41530.41 Day 40 Central Bank Y-1 - -