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 70119.27 Day 55 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62435.10 Day 55 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27886.05 Day 55 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49120.25 Day 55 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66974.20 Day 55 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69045.74 Day 55 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63131.29 Day 55 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36133.10 Day 55 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9302.26 Day 55 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78020.85 Day 55 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40607.39 Day 55 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82098.17 Day 55 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49584.47 Day 55 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24848.13 Day 55 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63442.55 Day 55 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65100.57 Day 55 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11460.54 Day 55 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70842.11 Day 55 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28637.95 Day 55 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77523.00 Day 55 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58790.88 Day 55 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20116.04 Day 55 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76771.51 Day 55 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65943.09 Day 55 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58169.26 Day 55 GSE N-1 - -