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 85660.05 Day 17 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53371.16 Day 17 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23317.05 Day 17 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60771.15 Day 17 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51437.75 Day 17 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10117.20 Day 17 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24755.66 Day 17 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63922.89 Day 17 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59198.19 Day 17 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85231.78 Day 17 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65448.61 Day 17 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50055.53 Day 17 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25922.54 Day 17 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74062.73 Day 17 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72622.45 Day 17 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14179.12 Day 17 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47742.26 Day 17 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43242.84 Day 17 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70038.94 Day 17 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37564.66 Day 17 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42104.15 Day 17 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61640.11 Day 17 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13589.69 Day 17 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45997.57 Day 17 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61529.85 Day 17 GSE P-1 - -