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 13257.87 Day 48 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80995.41 Day 48 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60121.52 Day 48 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36001.95 Day 48 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53200.50 Day 48 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48411.65 Day 48 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22730.81 Day 48 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59716.73 Day 48 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42240.84 Day 48 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20502.82 Day 48 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63324.53 Day 48 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84398.64 Day 48 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27149.58 Day 48 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3318.09 Day 48 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4036.51 Day 48 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45970.04 Day 48 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68702.93 Day 48 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68698.08 Day 48 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69872.14 Day 48 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65839.37 Day 48 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19656.79 Day 48 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83773.79 Day 48 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41159.67 Day 48 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52122.93 Day 48 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4881.74 Day 48 Central Bank LC-1 - -