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 48545.57 Day 39 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57139.27 Day 39 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34552.64 Day 39 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58464.29 Day 39 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77685.38 Day 39 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77578.04 Day 39 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58496.58 Day 39 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51347.42 Day 39 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33716.65 Day 39 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7067.32 Day 39 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85637.44 Day 39 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17329.13 Day 39 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18617.79 Day 39 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51572.58 Day 39 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71161.55 Day 39 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36181.25 Day 39 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78437.18 Day 39 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84296.20 Day 39 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48077.65 Day 39 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69983.56 Day 39 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33028.02 Day 39 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51783.10 Day 39 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65772.85 Day 39 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41362.27 Day 39 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 212.10 Day 39 GSE LC-2 - -