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 83092.65 Day 40 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31761.75 Day 40 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82127.99 Day 40 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79807.15 Day 40 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17286.54 Day 40 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41396.02 Day 40 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77500.62 Day 40 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23035.68 Day 40 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75708.35 Day 40 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8703.34 Day 40 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31154.69 Day 40 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51376.54 Day 40 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3597.94 Day 40 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63454.51 Day 40 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34846.08 Day 40 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65418.02 Day 40 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64796.01 Day 40 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68977.90 Day 40 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26013.08 Day 40 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62125.39 Day 40 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3543.54 Day 40 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14306.20 Day 40 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2628.90 Day 40 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50529.26 Day 40 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69570.38 Day 40 GSE Y-1 - -