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 15304.13 Day 60 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13811.14 Day 60 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27300.10 Day 60 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66474.72 Day 60 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3617.65 Day 60 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68100.97 Day 60 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12091.07 Day 60 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4179.18 Day 60 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8294.77 Day 60 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67444.96 Day 60 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16218.91 Day 60 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21156.80 Day 60 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9919.20 Day 60 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27583.29 Day 60 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60990.17 Day 60 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65919.26 Day 60 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83944.74 Day 60 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72661.17 Day 60 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30152.08 Day 60 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17846.47 Day 60 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28434.72 Day 60 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51858.08 Day 60 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8217.46 Day 60 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45975.97 Day 60 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14278.10 Day 60 GSE N-6 - -