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 25088.22 Day 49 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48448.16 Day 49 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 165.35 Day 49 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3676.85 Day 49 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22882.19 Day 49 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81292.80 Day 49 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6201.30 Day 49 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4379.21 Day 49 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85001.44 Day 49 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40208.43 Day 49 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85809.10 Day 49 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62153.15 Day 49 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79957.80 Day 49 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18332.53 Day 49 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11524.08 Day 49 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9201.10 Day 49 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64115.36 Day 49 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5163.88 Day 49 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49002.39 Day 49 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20833.75 Day 49 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77319.59 Day 49 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81594.13 Day 49 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29776.50 Day 49 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20078.76 Day 49 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38009.56 Day 49 Central Bank S-8 - -