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 77000.12 Day 41 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7354.58 Day 41 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47463.85 Day 41 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81531.93 Day 41 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16159.65 Day 41 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26633.65 Day 41 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54261.31 Day 41 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30918.57 Day 41 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18636.43 Day 41 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69592.20 Day 41 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84027.92 Day 41 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45901.29 Day 41 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80947.60 Day 41 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1478.22 Day 41 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74677.14 Day 41 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54760.04 Day 41 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49006.72 Day 41 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30952.82 Day 41 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31618.09 Day 41 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3119.58 Day 41 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61068.31 Day 41 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23176.38 Day 41 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 645.74 Day 41 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18895.87 Day 41 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37897.36 Day 41 Central Bank L-8 - -