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 82856.98 Day 8 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77040.88 Day 8 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35032.76 Day 8 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 179.50 Day 8 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84446.67 Day 8 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46688.86 Day 8 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56016.39 Day 8 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27955.56 Day 8 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3717.22 Day 8 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46020.97 Day 8 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38113.96 Day 8 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13874.06 Day 8 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51969.15 Day 8 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61660.32 Day 8 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52345.77 Day 8 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6930.74 Day 8 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70847.97 Day 8 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38425.99 Day 8 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69725.61 Day 8 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40575.46 Day 8 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31066.76 Day 8 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37862.39 Day 8 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29166.89 Day 8 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5473.64 Day 8 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13897.30 Day 8 GSE P-2 - -