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 75461.39 Perpetual GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16059.42 Perpetual GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69923.37 Perpetual GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74280.72 Perpetual GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40135.98 Perpetual GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79778.71 Perpetual GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64999.20 Perpetual GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30682.15 Perpetual GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64829.72 Perpetual GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5075.17 Perpetual GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79734.85 Perpetual GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82428.01 Perpetual GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41755.46 Perpetual GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8945.36 Perpetual GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85732.75 Perpetual GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26775.94 Perpetual GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16030.43 Perpetual GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38128.08 Perpetual GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12063.75 Perpetual GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61251.75 Perpetual GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42082.07 Perpetual GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18676.28 Perpetual GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38460.30 Perpetual GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30041.30 Perpetual GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40726.31 Perpetual GSE L-5 - -