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 70792.29 Day 14 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18478.42 Day 14 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18218.69 Day 14 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41006.55 Day 14 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15981.80 Day 14 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17643.99 Day 14 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32027.75 Day 14 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2348.82 Day 14 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59130.86 Day 14 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2622.60 Day 14 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41253.39 Day 14 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21340.25 Day 14 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85685.18 Day 14 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41197.65 Day 14 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52168.05 Day 14 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75695.88 Day 14 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16542.81 Day 14 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20037.28 Day 14 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35068.90 Day 14 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86393.06 Day 14 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86120.71 Day 14 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34313.39 Day 14 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64969.75 Day 14 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28742.19 Day 14 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33299.94 Day 14 GSE LC-2 - -