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 44432.35 Day 50 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78666.55 Day 50 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27289.88 Day 50 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81686.20 Day 50 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8016.07 Day 50 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49538.59 Day 50 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4696.15 Day 50 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43951.46 Day 50 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18470.35 Day 50 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16373.37 Day 50 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30403.75 Day 50 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48856.50 Day 50 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51727.11 Day 50 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81028.84 Day 50 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36416.39 Day 50 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29382.04 Day 50 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30465.37 Day 50 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79554.19 Day 50 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53203.45 Day 50 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50922.95 Day 50 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14098.25 Day 50 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66191.15 Day 50 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84656.46 Day 50 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71425.46 Day 50 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18928.80 Day 50 Central Bank L-7 - -