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 16595.93 Day 41 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49085.54 Day 41 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70681.18 Day 41 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62199.19 Day 41 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13155.81 Day 41 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39794.51 Day 41 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13709.29 Day 41 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23019.82 Day 41 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35038.85 Day 41 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2148.86 Day 41 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43243.35 Day 41 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58773.75 Day 41 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75319.64 Day 41 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46924.50 Day 41 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30722.70 Day 41 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84021.86 Day 41 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52777.65 Day 41 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18721.34 Day 41 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70067.53 Day 41 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52788.76 Day 41 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38151.66 Day 41 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30523.84 Day 41 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37491.87 Day 41 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14018.98 Day 41 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49710.65 Day 41 GSE CB-3 - -