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 83447.76 Day 42 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 484.43 Day 42 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71025.69 Day 42 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22987.70 Day 42 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75755.61 Day 42 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22654.49 Day 42 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1623.17 Day 42 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43856.44 Day 42 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74942.23 Day 42 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9494.66 Day 42 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36193.33 Day 42 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85772.28 Day 42 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66810.90 Day 42 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74709.18 Day 42 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73494.55 Day 42 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40311.68 Day 42 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75407.27 Day 42 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57223.85 Day 42 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77530.45 Day 42 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40799.32 Day 42 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1348.45 Day 42 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58390.38 Day 42 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60660.52 Day 42 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28151.85 Day 42 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17922.27 Day 42 GSE P-1 - -