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 59415.46 Day 48 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29284.98 Day 48 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47861.31 Day 48 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77459.72 Day 48 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57036.86 Day 48 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74439.80 Day 48 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2197.56 Day 48 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11790.70 Day 48 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61349.99 Day 48 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27307.98 Day 48 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80456.85 Day 48 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40169.39 Day 48 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36326.11 Day 48 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45701.02 Day 48 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25828.53 Day 48 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54518.44 Day 48 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32504.61 Day 48 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10211.90 Day 48 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27251.89 Day 48 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14719.94 Day 48 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15539.08 Day 48 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12421.80 Day 48 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85085.83 Day 48 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67106.14 Day 48 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9514.69 Day 48 GSE LC-1 - -