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 24554.88 Day 52 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57277.02 Day 52 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45731.81 Day 52 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67623.59 Day 52 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54226.47 Day 52 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34444.37 Day 52 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25899.61 Day 52 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77038.56 Day 52 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62928.11 Day 52 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51258.77 Day 52 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64842.54 Day 52 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50464.84 Day 52 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57735.37 Day 52 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55495.97 Day 52 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64173.94 Day 52 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34609.50 Day 52 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8403.26 Day 52 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43093.04 Day 52 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77227.07 Day 52 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42319.16 Day 52 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21024.27 Day 52 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20182.05 Day 52 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15826.95 Day 52 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62671.46 Day 52 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7992.23 Day 52 Central Bank L-4 - -