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 80818.63 Day 50 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41293.71 Day 50 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84704.75 Day 50 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27652.66 Day 50 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21000.19 Day 50 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84300.60 Day 50 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25495.47 Day 50 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81017.86 Day 50 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86091.61 Day 50 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33664.93 Day 50 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48996.48 Day 50 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3174.19 Day 50 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16808.21 Day 50 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34492.91 Day 50 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13185.34 Day 50 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50607.85 Day 51 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33259.82 Day 51 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5555.25 Day 51 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82893.95 Day 51 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39840.10 Day 51 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22398.47 Day 51 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32224.80 Day 51 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53879.41 Day 51 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12819.26 Day 51 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34399.10 Day 51 Central Bank S-2-Q - -