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 9203.81 Day 7 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78922.89 Day 7 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79615.32 Day 7 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68894.09 Day 7 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28511.90 Day 7 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70294.59 Day 7 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68453.69 Day 7 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27721.18 Day 7 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51747.46 Day 7 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72568.50 Day 7 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66593.51 Day 7 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61756.27 Day 7 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70344.37 Day 7 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28629.75 Day 7 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70546.98 Day 7 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13842.23 Day 7 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59638.33 Day 7 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66922.98 Day 7 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8855.31 Day 7 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48445.18 Day 7 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37432.39 Day 7 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57861.69 Day 7 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45606.38 Day 7 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18589.33 Day 7 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14192.65 Day 7 GSE L-9 - -