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 33986.72 Day 45 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41455.11 Day 45 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15376.62 Day 45 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34972.43 Day 45 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34630.44 Day 45 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58823.36 Day 45 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80297.94 Day 45 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7154.94 Day 45 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63658.31 Day 45 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36624.68 Day 45 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76838.95 Day 45 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26099.62 Day 45 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22564.08 Day 45 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76479.54 Day 45 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70923.54 Day 45 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67968.77 Day 45 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24179.58 Day 45 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24002.16 Day 45 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75028.35 Day 45 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12136.45 Day 45 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21235.32 Day 45 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73182.33 Day 45 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66626.78 Day 45 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14934.43 Day 45 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31147.23 Day 45 Central Bank A-2 - -