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 53046.06 Day 12 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38446.01 Day 12 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68352.87 Day 12 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84253.54 Day 12 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31768.83 Day 12 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45965.30 Day 12 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82506.87 Day 12 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15779.29 Day 12 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35947.37 Day 12 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19121.11 Day 12 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82180.66 Day 12 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24972.10 Day 12 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24603.29 Day 12 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8051.29 Day 12 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75901.13 Day 12 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27390.84 Day 12 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16738.84 Day 12 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83437.84 Day 12 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83322.38 Day 12 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45545.47 Day 12 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71269.56 Day 12 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1302.85 Day 12 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6190.89 Day 12 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60528.45 Day 12 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40320.50 Day 12 Central Bank IG-1 - -