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 73418.00 Day 28 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85433.40 Day 28 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6257.93 Day 28 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11468.96 Day 28 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61211.36 Day 28 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23380.31 Day 28 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14016.31 Day 28 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71489.26 Day 28 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35637.06 Day 28 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45589.26 Day 28 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6999.86 Day 28 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2566.47 Day 28 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36271.73 Day 28 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55851.29 Day 28 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77614.92 Day 28 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68422.85 Day 28 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82699.24 Day 28 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72700.31 Day 28 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44503.47 Day 28 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56810.73 Day 28 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70873.52 Day 28 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66842.28 Day 28 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77741.02 Day 28 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55776.60 Day 28 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86905.37 Day 28 GSE N-4 - -