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 1859.95 Day 47 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57626.46 Day 47 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74635.62 Day 47 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55814.22 Day 47 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22213.06 Day 47 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16534.84 Day 47 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38814.16 Day 47 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49874.82 Day 47 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56628.43 Day 47 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83752.62 Day 47 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20212.39 Day 47 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62385.14 Day 47 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56438.73 Day 47 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81520.51 Day 47 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3070.56 Day 47 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52676.05 Day 47 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77094.01 Day 47 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62678.96 Day 47 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78214.22 Day 47 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35916.61 Day 47 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81239.73 Day 47 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26059.59 Day 47 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28743.48 Day 47 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81852.94 Day 47 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67050.31 Day 47 GSE Y-3 - -