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 16395.67 Day 4 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35227.02 Day 4 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16208.07 Day 4 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44322.42 Day 4 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48727.24 Day 4 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22869.79 Day 4 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42764.44 Day 4 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35051.86 Day 4 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43913.30 Day 4 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32784.15 Day 4 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2786.19 Day 4 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22980.95 Day 4 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9402.08 Day 4 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17081.40 Day 4 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22820.43 Day 4 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53037.89 Day 4 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81428.01 Day 4 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9354.28 Day 4 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60173.28 Day 4 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7423.12 Day 4 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9639.25 Day 4 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30879.80 Day 4 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82862.59 Day 4 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53076.55 Day 4 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28031.40 Day 4 GSE Z-1 - -