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 49885.91 Perpetual Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10845.25 Perpetual Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74597.48 Perpetual Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14054.37 Perpetual Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14467.51 Perpetual Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82834.72 Perpetual Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20383.19 Perpetual Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82206.81 Perpetual Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 723.06 Perpetual Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24115.61 Perpetual Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59864.54 Perpetual Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19174.34 Perpetual Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83241.75 Perpetual Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57868.57 Perpetual Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83081.39 Perpetual Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12343.59 Perpetual Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14566.29 Perpetual Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52842.36 Perpetual Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78809.00 Perpetual Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72610.33 Perpetual Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65634.91 Perpetual Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22436.37 Perpetual Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54838.63 Perpetual Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72055.00 Perpetual Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71128.35 Perpetual Central Bank L-7 - -