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 50628.17 Day 11 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8664.75 Day 11 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5502.95 Day 11 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23309.01 Day 11 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29269.76 Day 11 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60321.63 Day 11 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49493.86 Day 11 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31667.56 Day 11 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16664.27 Day 11 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5551.09 Day 11 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63871.62 Day 11 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20028.15 Day 11 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28702.42 Day 11 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41397.80 Day 11 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19300.25 Day 11 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21396.36 Day 11 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64241.09 Day 11 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28028.89 Day 11 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6874.18 Day 11 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11490.87 Day 11 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1276.95 Day 11 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86369.68 Day 11 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72573.61 Day 11 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86366.11 Day 11 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37059.85 Day 11 Central Bank L-3 - -