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 63900.42 Day 37 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68225.78 Day 37 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44934.01 Day 37 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77417.86 Day 37 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43996.12 Day 37 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36374.55 Day 37 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15717.54 Day 37 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3132.11 Day 37 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15934.76 Day 37 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68384.26 Day 37 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67733.69 Day 37 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54381.91 Day 37 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78564.32 Day 37 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49602.99 Day 37 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 101.04 Day 37 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68423.52 Day 37 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40606.10 Day 37 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8621.61 Day 37 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53617.18 Day 37 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28475.36 Day 37 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 227.95 Day 37 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39611.21 Day 37 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21205.81 Day 37 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59857.62 Day 37 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52655.51 Day 37 GSE N-3 - -