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 44016.58 Day 41 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65203.90 Day 41 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84845.09 Day 41 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5484.67 Day 41 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44704.29 Day 41 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37629.88 Day 41 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84254.00 Day 41 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58586.19 Day 41 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10954.41 Day 41 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24616.65 Day 41 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38036.10 Day 41 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33713.83 Day 41 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77443.34 Day 41 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 293.58 Day 41 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62026.68 Day 41 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45685.03 Day 41 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5663.34 Day 41 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49510.14 Day 41 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61036.18 Day 41 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62446.20 Day 41 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47227.85 Day 41 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23069.09 Day 41 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38766.39 Day 41 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11413.48 Day 41 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73207.71 Day 41 GSE L-8 - -