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 26054.31 Perpetual GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47791.88 Perpetual GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73510.73 Perpetual GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22649.20 Perpetual GSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33691.46 Perpetual GSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11462.75 Perpetual GSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15621.30 Perpetual GSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43137.48 Perpetual GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21376.48 Perpetual GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40968.20 Perpetual GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26467.13 Perpetual GSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22901.33 Perpetual GSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45060.45 Perpetual GSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85505.05 Perpetual GSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5043.37 Perpetual GSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32261.72 Perpetual GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76348.74 Perpetual GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60218.45 Perpetual GSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20771.64 Perpetual GSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14246.90 Perpetual GSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4888.61 Perpetual GSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86576.16 Perpetual GSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29829.71 Perpetual GSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57738.78 Perpetual GSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75846.48 Day 1 PSE A-0-Q - -