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 79694.60 Day 59 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57439.43 Day 59 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7826.81 Day 59 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26318.66 Day 59 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73138.15 Day 59 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32749.31 Day 59 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31813.61 Day 59 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55606.51 Day 59 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12751.31 Day 59 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51165.78 Day 59 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56543.49 Day 59 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25483.00 Day 59 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4658.69 Day 59 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33568.56 Day 59 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 524.36 Day 59 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53072.20 Day 59 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34714.09 Day 59 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46658.34 Day 59 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72166.56 Day 59 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78487.49 Day 59 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85454.29 Day 59 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83029.87 Day 59 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9813.95 Day 59 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29037.34 Day 59 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59120.10 Day 59 Central Bank CB-1 - -