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 29983.43 Day 54 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49414.08 Day 54 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47893.74 Day 54 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60555.98 Day 54 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18895.60 Day 54 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20597.90 Day 54 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22975.54 Day 54 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17222.88 Day 54 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14191.18 Day 54 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34690.88 Day 54 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14621.47 Day 54 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35903.91 Day 54 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76960.79 Day 54 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39185.11 Day 54 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49242.02 Day 54 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56838.94 Day 54 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9422.84 Day 54 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82101.84 Day 54 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27901.94 Day 54 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12979.44 Day 54 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24345.09 Day 54 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78936.02 Day 54 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25120.65 Day 54 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27472.33 Day 54 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48585.23 Day 54 Central Bank L-11 - -