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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33966.40 Perpetual GSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58389.73 Perpetual GSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20400.40 Perpetual GSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52018.79 Perpetual GSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27821.61 Perpetual GSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59466.72 Perpetual GSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54015.04 Perpetual GSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77524.66 Perpetual GSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56442.42 Perpetual GSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67948.69 Perpetual GSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8987.87 Perpetual GSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35207.69 Perpetual GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76215.38 Perpetual GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56150.86 Perpetual GSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63230.92 Perpetual GSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17987.02 Perpetual GSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81092.63 Perpetual GSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72345.44 Perpetual GSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6036.71 Perpetual GSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78877.93 Perpetual GSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8294.78 Perpetual GSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76065.11 Perpetual GSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83563.14 Perpetual GSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76056.05 Perpetual GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29568.33 Perpetual GSE Y-2 - -