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 84278.27 Day 58 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34341.79 Day 58 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62784.09 Day 58 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64957.27 Day 58 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65286.80 Day 58 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20661.87 Day 58 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3637.29 Day 58 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49973.98 Day 58 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7957.82 Day 58 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79376.62 Day 58 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73857.73 Day 58 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85662.74 Day 58 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51555.31 Day 58 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62547.32 Day 58 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29847.17 Day 58 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41310.36 Day 58 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47998.77 Day 58 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49496.78 Day 58 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26413.87 Day 58 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62872.44 Day 58 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35090.18 Day 58 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46841.28 Day 58 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25975.41 Day 58 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11111.01 Day 58 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41238.43 Day 58 Central Bank P-2 - -