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 4007.13 Day 28 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55273.39 Day 28 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52586.13 Day 28 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71957.99 Day 28 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44178.72 Day 28 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85827.76 Day 28 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73505.56 Day 28 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57600.40 Day 28 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21696.72 Day 28 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66267.11 Day 28 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27897.36 Day 28 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7252.12 Day 28 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71624.02 Day 28 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64042.97 Day 28 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28342.50 Day 28 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41048.03 Day 28 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52151.90 Day 28 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66410.63 Day 28 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20125.91 Day 28 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45192.26 Day 28 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38322.45 Day 28 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75937.04 Day 28 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14762.56 Day 28 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38067.26 Day 28 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20411.91 Day 28 Central Bank E-8 - -