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 33218.66 Day 51 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59973.06 Day 51 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5208.75 Day 51 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60754.83 Day 51 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43141.78 Day 51 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25926.25 Day 51 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63474.31 Day 51 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39693.31 Day 51 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61704.27 Day 51 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43099.90 Day 51 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 324.13 Day 51 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53870.33 Day 51 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8201.57 Day 51 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57661.33 Day 51 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36949.55 Day 51 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44341.01 Day 51 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54059.85 Day 51 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26458.81 Day 51 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 487.59 Day 51 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81367.82 Day 51 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57880.80 Day 51 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18837.11 Day 51 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 439.40 Day 51 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82552.98 Day 51 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54874.37 Day 51 Central Bank N-7 - -