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 6350.48 Day 60 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9343.90 Day 60 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21297.48 Day 60 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47375.28 Day 60 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67144.54 Day 60 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67418.24 Day 60 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35742.45 Day 60 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14795.45 Day 60 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70289.19 Day 60 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60804.50 Day 60 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10173.33 Day 60 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78944.22 Day 60 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63671.70 Day 60 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83328.23 Day 60 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63358.19 Day 60 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55162.30 Day 60 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32198.18 Day 60 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67787.91 Day 60 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11882.98 Day 60 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71012.40 Day 60 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69611.43 Day 60 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59438.22 Day 60 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36015.16 Day 60 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16335.56 Day 60 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61521.99 Day 60 Central Bank N-6 - -