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 43516.70 Day 52 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1974.68 Day 52 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49416.17 Day 52 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59429.63 Day 52 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70034.51 Day 52 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25474.18 Day 52 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86026.64 Day 52 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43080.00 Day 52 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70090.24 Day 52 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70609.31 Day 52 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19753.12 Day 52 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60861.43 Day 52 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43230.09 Day 52 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37180.04 Day 52 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68339.46 Day 52 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81397.54 Day 52 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25136.02 Day 52 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80286.00 Day 52 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4714.86 Day 52 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25280.84 Day 52 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12496.72 Day 52 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61325.56 Day 52 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24897.33 Day 52 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25350.79 Day 52 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31230.23 Day 52 Central Bank A-4 - -