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 17684.47 Perpetual Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43378.69 Perpetual Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19902.90 Perpetual Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50692.11 Perpetual Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85425.52 Perpetual Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13844.81 Perpetual Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36547.51 Perpetual Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41144.70 Perpetual Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35735.65 Perpetual Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36747.18 Perpetual Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13485.19 Perpetual Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35138.77 Perpetual Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52974.45 Perpetual Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10674.81 Perpetual Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11167.16 Perpetual Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19954.19 Perpetual Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23808.89 Perpetual Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3329.95 Perpetual Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70525.33 Perpetual Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12415.68 Perpetual Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12396.78 Perpetual Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74740.46 Perpetual Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32301.50 Perpetual Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4818.19 Perpetual Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8405.59 Perpetual Central Bank CB-2 - -