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 49009.45 Day 19 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52954.87 Day 19 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53257.97 Day 19 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43731.85 Day 19 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36240.61 Day 19 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49407.67 Day 19 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17814.05 Day 19 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24305.11 Day 19 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10988.12 Day 19 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80312.71 Day 19 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12703.47 Day 19 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58155.83 Day 19 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21302.73 Day 19 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45110.35 Day 19 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19408.47 Day 19 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43199.03 Day 19 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57368.63 Day 19 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70835.89 Day 19 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48946.40 Day 19 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24110.15 Day 19 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66328.77 Day 19 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43405.57 Day 19 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36941.49 Day 19 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80924.34 Day 19 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84187.77 Day 19 GSE N-5 - -