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 54500.72 Day 10 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14983.56 Day 10 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64824.90 Day 10 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43978.83 Day 10 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53907.88 Day 10 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53132.97 Day 10 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27326.24 Day 10 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42245.08 Day 10 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71480.40 Day 10 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6828.66 Day 10 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55338.07 Day 10 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73582.63 Day 10 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55277.92 Day 10 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11058.06 Day 10 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83275.28 Day 10 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14798.90 Day 10 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65498.70 Day 10 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42455.76 Day 10 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68154.99 Day 10 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34083.38 Day 10 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25646.04 Day 10 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82878.05 Day 10 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19161.62 Day 10 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21898.93 Day 10 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4519.74 Day 10 GSE N-6 - -