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 20894.64 Day 44 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79162.18 Day 44 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84196.03 Day 44 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36809.93 Day 44 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12471.20 Day 44 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12067.30 Day 44 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57734.10 Day 44 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60242.33 Day 44 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25055.77 Day 44 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81579.35 Day 44 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41290.27 Day 44 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4168.71 Day 44 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35563.12 Day 44 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44949.57 Day 44 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75442.08 Day 44 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38269.34 Day 44 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3023.84 Day 44 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72677.06 Day 44 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18386.88 Day 44 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62653.59 Day 44 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56157.44 Day 44 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58791.75 Day 44 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20310.93 Day 44 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55360.73 Day 44 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34521.72 Day 44 GSE N-5 - -