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 18054.58 Day 57 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68720.84 Day 57 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53193.10 Day 57 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67438.15 Day 57 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46839.18 Day 57 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15504.44 Day 57 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71526.37 Day 57 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65641.31 Day 57 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66484.45 Day 57 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76832.47 Day 57 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39350.82 Day 57 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66612.67 Day 57 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71772.79 Day 57 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52878.87 Day 57 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84796.34 Day 57 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57960.86 Day 57 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42168.44 Day 57 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11464.45 Day 57 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30374.88 Day 57 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76580.94 Day 57 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16897.68 Day 57 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59731.72 Day 57 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59021.63 Day 57 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37516.59 Day 57 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79537.30 Day 57 Central Bank L-9 - -