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 32224.43 Day 35 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58564.49 Day 35 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15481.47 Day 35 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41591.75 Day 35 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37500.20 Day 35 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40925.77 Day 35 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23759.99 Day 35 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27103.09 Day 35 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60374.53 Day 35 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22480.66 Day 35 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16604.30 Day 35 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15401.68 Day 35 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86244.50 Day 35 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69134.54 Day 35 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65131.53 Day 35 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68473.95 Day 35 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41748.64 Day 35 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84179.64 Day 35 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72140.92 Day 35 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85491.38 Day 35 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28172.30 Day 35 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5274.05 Day 35 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20267.73 Day 35 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68291.91 Day 35 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61550.10 Day 35 GSE N-6 - -