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 66254.57 Day 49 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85966.62 Day 49 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48650.76 Day 49 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35758.05 Day 49 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75221.27 Day 49 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35840.77 Day 49 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52093.91 Day 49 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2693.20 Day 49 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11063.03 Day 49 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55768.77 Day 49 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57268.15 Day 49 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12531.41 Day 49 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21362.58 Day 49 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3015.59 Day 49 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24935.65 Day 49 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32243.14 Day 49 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40030.08 Day 49 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23460.12 Day 49 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6590.65 Day 49 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14481.01 Day 49 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11700.21 Day 49 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86851.40 Day 49 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45894.58 Day 49 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57550.69 Day 49 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84511.81 Day 49 GSE S-8 - -