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 45821.76 Day 34 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68433.77 Day 34 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73564.50 Day 34 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26995.21 Day 34 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19890.61 Day 34 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 175.81 Day 34 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8211.04 Day 34 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85184.74 Day 34 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13289.01 Day 34 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47229.38 Day 34 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39647.09 Day 34 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82368.67 Day 34 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68774.77 Day 34 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24869.67 Day 34 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47979.48 Day 34 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50761.19 Day 34 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27497.10 Day 34 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6938.22 Day 34 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84048.05 Day 34 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57095.57 Day 34 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49078.52 Day 34 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49652.55 Day 34 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84553.29 Day 34 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32096.81 Day 34 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37329.44 Day 34 GSE L-6 - -