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 59742.30 Day 32 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35464.05 Day 32 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8476.27 Day 32 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22001.48 Day 32 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16942.17 Day 32 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62401.74 Day 32 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20024.04 Day 32 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1874.41 Day 32 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30157.48 Day 32 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66075.51 Day 32 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44183.78 Day 32 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4016.35 Day 32 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56773.80 Day 32 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14020.13 Day 32 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81589.61 Day 32 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59028.37 Day 32 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33238.86 Day 32 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8019.65 Day 32 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17599.33 Day 32 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77041.34 Day 32 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64229.20 Day 32 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4125.13 Day 32 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4384.62 Day 32 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56991.21 Day 32 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71920.58 Day 32 GSE L-9 - -