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 44508.75 Perpetual GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2867.27 Perpetual GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75267.91 Perpetual GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6309.82 Perpetual GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60180.80 Perpetual GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78236.55 Perpetual GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53366.75 Perpetual GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25327.82 Perpetual GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38878.58 Perpetual GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81660.37 Perpetual GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29600.71 Perpetual GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32742.91 Perpetual GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17173.98 Perpetual GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64152.86 Perpetual GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16774.02 Perpetual GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20272.75 Perpetual GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77665.62 Perpetual GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78577.27 Perpetual GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75752.23 Perpetual GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44789.44 Perpetual GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4500.98 Perpetual GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 485.84 Perpetual GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34841.36 Perpetual GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14737.83 Perpetual GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58319.37 Perpetual GSE A-5 - -