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 26761.89 Day 43 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78112.96 Day 43 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31036.81 Day 43 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17093.17 Day 43 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51182.09 Day 43 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27363.64 Day 43 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2864.22 Day 43 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37299.74 Day 43 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14107.77 Day 43 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65524.44 Day 43 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12754.40 Day 43 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63888.87 Day 43 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21103.98 Day 43 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77347.51 Day 43 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84051.39 Day 43 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30768.97 Day 43 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8397.30 Day 43 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19094.57 Day 43 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57662.29 Day 43 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47353.01 Day 43 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71732.43 Day 43 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59036.75 Day 43 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83782.84 Day 43 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21940.15 Day 43 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75161.41 Day 43 GSE L-5 - -