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 82640.47 Day 18 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79251.45 Day 18 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71998.68 Day 18 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73736.69 Day 18 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23145.52 Day 18 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48304.10 Day 18 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50366.37 Day 18 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73667.45 Day 18 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49063.63 Day 18 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6343.71 Day 18 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51755.27 Day 18 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54844.62 Day 18 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29118.29 Day 18 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8669.76 Day 18 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85970.62 Day 18 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84155.09 Day 18 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58194.68 Day 18 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6966.83 Day 18 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80748.17 Day 18 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86347.51 Day 18 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54294.71 Day 18 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23859.74 Day 18 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55668.70 Day 18 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69386.93 Day 18 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2898.75 Day 18 Central Bank A-5 - -