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 64289.37 Day 43 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18817.66 Day 43 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5174.00 Day 43 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47628.15 Day 43 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77573.65 Day 43 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14275.34 Day 43 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36993.90 Day 43 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13913.59 Day 43 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2782.50 Day 43 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77970.11 Day 43 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18509.51 Day 43 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55203.35 Day 43 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79310.25 Day 43 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19003.54 Day 43 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75876.31 Day 43 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69878.07 Day 43 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33837.43 Day 43 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2304.26 Day 43 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46609.82 Day 43 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15008.85 Day 43 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81162.25 Day 43 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25346.86 Day 43 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9610.72 Day 43 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80563.89 Day 43 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64641.22 Day 43 Central Bank A-5 - -