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 67027.61 Day 46 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5100.67 Day 46 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85388.74 Day 46 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53517.61 Day 46 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1243.45 Day 46 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 846.56 Day 46 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80907.58 Day 46 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55015.49 Day 46 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74115.69 Day 46 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45380.15 Day 46 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58076.78 Day 46 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27441.03 Day 46 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17162.08 Day 46 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9053.12 Day 46 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18445.24 Day 46 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14474.52 Day 46 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14157.32 Day 46 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35381.82 Day 46 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33026.32 Day 46 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36409.75 Day 46 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73835.47 Day 46 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33031.60 Day 46 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52419.34 Day 46 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35152.19 Day 46 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61367.94 Day 46 GSE N-2 - -