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 65278.58 Day 24 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74243.62 Day 24 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38646.37 Day 24 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1385.12 Day 24 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 169.03 Day 24 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50363.38 Day 24 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84195.45 Day 24 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65522.91 Day 24 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39611.26 Day 24 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48745.59 Day 24 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8636.47 Day 24 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42157.34 Day 24 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54813.68 Day 24 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32361.92 Day 24 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28336.73 Day 24 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79742.31 Day 24 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37835.72 Day 24 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6975.14 Day 24 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43067.97 Day 24 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48685.57 Day 24 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68329.59 Day 24 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49197.90 Day 24 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22461.00 Day 24 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83267.43 Day 24 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28581.92 Day 24 GSE S-8 - -