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 86133.70 Day 16 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51125.49 Day 16 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81841.30 Day 16 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6705.58 Day 16 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11703.18 Day 16 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13005.60 Day 16 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24028.05 Day 16 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6612.59 Day 16 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67167.66 Day 16 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22980.85 Day 16 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27682.37 Day 16 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15582.15 Day 16 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52736.46 Day 16 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76883.20 Day 16 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37757.10 Day 16 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12065.92 Day 16 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21721.63 Day 16 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66863.61 Day 16 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8285.95 Day 16 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 644.17 Day 16 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3176.77 Day 16 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21663.67 Day 16 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57163.20 Day 16 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 673.14 Day 16 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84691.05 Day 16 GSE L-8 - -