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 49072.89 Day 56 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16862.00 Day 56 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9692.15 Day 56 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4836.10 Day 56 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44062.34 Day 56 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65460.72 Day 56 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26463.59 Day 56 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66186.47 Day 56 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4284.03 Day 56 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45496.42 Day 56 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20621.40 Day 56 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2749.45 Day 56 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13389.59 Day 56 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46337.03 Day 56 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7044.98 Day 56 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51871.49 Day 56 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70159.88 Day 56 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27739.30 Day 56 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81518.72 Day 56 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62310.23 Day 56 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84259.56 Day 56 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77339.23 Day 56 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45374.09 Day 56 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14198.12 Day 56 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32450.15 Day 56 Central Bank Y-2 - -