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 73904.02 Day 50 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40237.65 Day 50 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85238.55 Day 50 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5539.67 Day 50 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45280.09 Day 50 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85487.88 Day 50 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48160.91 Day 50 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8891.98 Day 50 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64197.04 Day 50 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58660.41 Day 50 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32421.25 Day 50 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47266.40 Day 50 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18881.49 Day 50 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13366.14 Day 50 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28653.99 Day 50 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30652.08 Day 50 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49135.66 Day 50 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82836.97 Day 50 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71933.82 Day 50 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44812.42 Day 50 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56680.02 Day 50 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7026.86 Day 50 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42861.46 Day 50 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28860.19 Day 50 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45685.93 Day 50 GSE L-7 - -