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 46579.79 Day 47 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45050.41 Day 47 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19608.81 Day 47 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86772.02 Day 47 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86543.57 Day 47 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48460.90 Day 47 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18448.25 Day 47 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22555.41 Day 47 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44863.76 Day 47 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33536.41 Day 47 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71341.23 Day 47 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71919.55 Day 47 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62423.54 Day 47 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29495.12 Day 47 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48004.44 Day 47 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64131.84 Day 47 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4100.86 Day 47 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78130.33 Day 47 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30697.71 Day 47 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62518.25 Day 47 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28728.38 Day 47 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78899.81 Day 47 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39823.43 Day 47 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45892.98 Day 47 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64139.62 Day 47 Central Bank Y-3 - -