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 15221.16 Day 59 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46731.77 Day 59 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39403.28 Day 59 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36301.23 Day 59 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2562.85 Day 59 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10602.03 Day 59 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75326.66 Day 59 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59798.62 Day 59 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35842.09 Day 59 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57760.30 Day 59 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74006.31 Day 59 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50328.98 Day 59 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53697.89 Day 59 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51624.08 Day 59 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55840.02 Day 59 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68571.42 Day 59 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64052.89 Day 59 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14305.47 Day 59 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85612.19 Day 59 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67437.95 Day 59 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11904.21 Day 59 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4293.07 Day 59 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28704.35 Day 59 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80245.16 Day 59 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46814.62 Day 59 Central Bank L-6 - -