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 38742.96 Day 53 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38132.90 Day 53 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81549.15 Day 53 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38114.47 Day 53 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84811.33 Day 53 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75749.00 Day 53 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62825.97 Day 53 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3905.44 Day 53 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54528.45 Day 53 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78083.13 Day 53 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11346.26 Day 53 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63190.83 Day 53 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85042.38 Day 53 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40983.52 Day 53 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17363.58 Day 53 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57102.02 Day 53 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38105.52 Day 53 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8759.22 Day 53 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80954.45 Day 53 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9730.49 Day 53 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63787.21 Day 53 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42555.46 Day 53 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12456.40 Day 53 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60279.65 Day 53 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41721.55 Day 53 Central Bank N-4 - -