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 66787.67 Day 33 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86135.02 Day 33 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20364.17 Day 33 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36071.46 Day 33 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54133.76 Day 33 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7909.34 Day 33 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46156.20 Day 33 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19920.97 Day 33 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63889.73 Day 33 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48642.48 Day 33 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36163.69 Day 33 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3298.09 Day 33 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58718.29 Day 33 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63379.37 Day 33 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62527.15 Day 33 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23611.66 Day 33 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33266.80 Day 33 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26013.30 Day 33 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47247.87 Day 33 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86677.41 Day 33 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13537.01 Day 33 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75063.05 Day 33 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84043.92 Day 33 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29126.20 Day 33 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68659.31 Day 33 GSE P-2 - -