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 56367.79 Day 13 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14119.25 Day 13 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37249.39 Day 13 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55983.57 Day 13 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6159.88 Day 13 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45898.69 Day 13 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85231.28 Day 13 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83267.86 Day 13 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84119.50 Day 13 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53254.56 Day 13 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83967.95 Day 13 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6871.60 Day 13 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78707.16 Day 13 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12594.68 Day 13 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83411.23 Day 13 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26855.56 Day 13 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26384.00 Day 13 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3120.13 Day 13 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26274.51 Day 13 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13830.02 Day 13 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68326.86 Day 13 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55217.77 Day 13 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74813.91 Day 13 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49253.32 Day 13 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82854.07 Day 13 Central Bank L-10 - -