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 43773.97 Day 23 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38190.02 Day 23 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3096.21 Day 23 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47114.32 Day 23 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32733.18 Day 23 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12939.73 Day 23 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67789.15 Day 23 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9339.07 Day 23 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67611.10 Day 23 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30982.10 Day 23 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33220.66 Day 23 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33807.22 Day 23 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57446.07 Day 23 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45839.90 Day 23 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80627.62 Day 23 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6506.97 Day 23 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52822.49 Day 23 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39216.95 Day 23 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64903.58 Day 23 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55948.37 Day 23 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19514.76 Day 23 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44845.12 Day 23 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66214.54 Day 23 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32974.39 Day 23 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31682.91 Day 23 GSE LC-1 - -