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 41768.31 Day 55 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55830.04 Day 55 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67523.61 Day 55 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23018.10 Day 55 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36328.52 Day 55 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23422.06 Day 55 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12776.03 Day 55 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21252.36 Day 55 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31971.05 Day 55 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37309.67 Day 55 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7663.41 Day 55 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86032.78 Day 55 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51590.09 Day 55 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54818.95 Day 55 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2486.55 Day 55 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45053.48 Day 55 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44273.92 Day 55 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42978.76 Day 55 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86058.37 Day 55 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27190.72 Day 55 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20814.45 Day 55 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45453.04 Day 55 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28848.00 Day 55 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10890.98 Day 55 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50778.78 Day 55 Central Bank N-1 - -