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 3762.73 Day 58 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41147.22 Day 58 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31945.82 Day 58 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56131.54 Day 58 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22380.46 Day 58 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67697.81 Day 58 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1369.99 Day 58 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36859.24 Day 58 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56612.33 Day 58 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31944.96 Day 58 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60542.68 Day 58 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66180.73 Day 58 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56030.49 Day 58 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30092.44 Day 58 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25919.71 Day 58 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53919.52 Day 58 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27226.08 Day 58 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38907.40 Day 58 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79603.48 Day 58 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63004.74 Day 58 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31062.35 Day 58 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84186.63 Day 58 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58396.75 Day 58 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19433.12 Day 58 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86734.16 Day 58 GSE P-2 - -