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 62115.83 Day 51 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21589.93 Day 51 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12386.07 Day 51 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83911.31 Day 51 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25314.17 Day 51 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9325.18 Day 51 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13920.78 Day 51 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56952.03 Day 51 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81403.68 Day 51 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31314.43 Day 51 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72065.95 Day 51 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68765.66 Day 51 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31004.42 Day 51 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44871.71 Day 51 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32710.25 Day 51 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77475.24 Day 51 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33216.35 Day 51 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26307.30 Day 51 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76801.29 Day 51 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28281.65 Day 51 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9684.70 Day 51 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34459.60 Day 51 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72894.25 Day 51 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56042.19 Day 51 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30392.62 Day 51 GSE N-7 - -