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 57412.81 Day 46 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2687.59 Day 46 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17963.00 Day 46 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22730.25 Day 46 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84931.20 Day 46 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32386.16 Day 46 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73190.45 Day 46 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20937.53 Day 46 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53674.21 Day 46 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77282.00 Day 46 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2322.41 Day 46 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42495.20 Day 46 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23127.72 Day 46 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67272.47 Day 46 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78733.87 Day 46 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62431.17 Day 46 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61312.53 Day 46 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25876.82 Day 46 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69172.14 Day 46 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22708.40 Day 46 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4586.63 Day 46 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4750.52 Day 46 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76890.10 Day 46 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48268.42 Day 46 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80742.79 Day 46 Central Bank N-2 - -