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 12837.27 Day 21 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84319.81 Day 21 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57028.90 Day 21 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28119.02 Day 21 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29156.32 Day 21 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66171.86 Day 21 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3341.15 Day 21 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9785.23 Day 21 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 477.99 Day 21 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23928.51 Day 21 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38866.01 Day 21 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57243.76 Day 21 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60961.21 Day 21 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17944.28 Day 21 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55846.83 Day 21 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36589.26 Day 21 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29924.74 Day 21 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36915.05 Day 21 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84934.49 Day 21 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76571.60 Day 21 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27609.21 Day 21 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58205.82 Day 21 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77363.73 Day 21 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59461.07 Day 21 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81286.93 Day 21 GSE N-2 - -