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 68105.74 Day 53 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14756.71 Day 53 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21337.66 Day 53 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6866.41 Day 53 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21841.52 Day 53 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7049.35 Day 53 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51869.87 Day 53 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51004.64 Day 53 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39447.27 Day 53 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83153.89 Day 53 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32269.11 Day 53 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84005.03 Day 53 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71362.48 Day 53 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76063.77 Day 53 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71174.94 Day 53 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80878.87 Day 53 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59972.65 Day 53 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73297.18 Day 53 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23639.61 Day 53 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22947.20 Day 53 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72744.92 Day 53 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68707.67 Day 53 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56625.26 Day 53 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65002.02 Day 53 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63136.91 Day 53 GSE N-4 - -