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 37163.85 Day 41 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2838.36 Day 41 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40461.21 Day 41 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39566.93 Day 41 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22723.04 Day 41 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40779.23 Day 41 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34515.97 Day 41 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15726.05 Day 41 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61969.75 Day 41 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27587.81 Day 41 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75360.24 Day 41 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11398.27 Day 41 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82827.36 Day 41 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17930.83 Day 41 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46262.74 Day 41 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79607.39 Day 41 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62835.33 Day 41 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70726.64 Day 41 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80074.15 Day 41 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75222.71 Day 41 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28512.65 Day 41 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66311.65 Day 41 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45584.91 Day 41 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68198.38 Day 41 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14596.68 Day 41 Central Bank CB-3 - -