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 59233.87 Day 25 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2722.57 Day 25 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16213.78 Day 25 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48948.94 Day 25 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85514.74 Day 25 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10534.20 Day 25 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59120.77 Day 25 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28278.56 Day 25 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83962.14 Day 25 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84995.64 Day 25 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66766.46 Day 25 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12199.67 Day 25 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26134.09 Day 25 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53894.97 Day 25 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28025.30 Day 25 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74866.16 Day 25 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20006.90 Day 25 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26512.06 Day 25 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1974.96 Day 25 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23914.78 Day 25 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18942.21 Day 25 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34525.72 Day 25 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61796.50 Day 25 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42684.39 Day 25 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69159.42 Day 25 Central Bank L-7 - -