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 27636.62 Day 18 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15342.28 Day 18 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7291.18 Day 18 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40433.54 Day 18 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48613.09 Day 18 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80241.23 Day 18 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4270.33 Day 18 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5786.58 Day 18 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55003.09 Day 18 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49592.71 Day 18 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72445.42 Day 18 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32985.19 Day 18 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18515.98 Day 18 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5492.20 Day 18 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29149.12 Day 18 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25198.37 Day 18 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30892.91 Day 18 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72645.29 Day 18 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68938.06 Day 18 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52000.75 Day 18 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82637.11 Day 18 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66251.84 Day 18 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47320.62 Day 18 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34406.58 Day 18 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79907.28 Day 18 GSE L-5 - -