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 79803.59 Day 57 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80476.54 Day 57 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65725.37 Day 57 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 753.04 Day 57 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40025.37 Day 57 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81734.09 Day 57 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83267.54 Day 57 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64194.67 Day 57 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55493.74 Day 57 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56561.90 Day 57 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83478.05 Day 57 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32950.44 Day 57 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37507.76 Day 57 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66871.02 Day 57 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43368.53 Day 57 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62985.19 Day 57 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7095.78 Day 57 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41199.86 Day 57 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21490.90 Day 57 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71762.14 Day 57 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11578.06 Day 57 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21324.49 Day 57 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56856.77 Day 57 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46125.15 Day 57 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50592.59 Day 57 Central Bank E-1 - -