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 1926.53 Day 42 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22488.61 Day 42 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13084.86 Day 42 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25112.59 Day 42 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12130.79 Day 42 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71228.08 Day 42 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28770.11 Day 42 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54327.91 Day 42 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79792.86 Day 42 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5144.51 Day 42 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18804.49 Day 42 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49033.20 Day 42 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56120.52 Day 42 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52065.81 Day 42 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20803.48 Day 42 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36035.35 Day 42 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22978.66 Day 42 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67253.61 Day 42 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16054.69 Day 42 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64792.83 Day 42 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73993.24 Day 42 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56738.51 Day 42 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9343.81 Day 42 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41594.73 Day 42 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18130.73 Day 42 Central Bank P-1 - -