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 54940.70 Day 16 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53248.79 Day 16 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35340.50 Day 16 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47238.24 Day 16 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85888.74 Day 16 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77039.95 Day 16 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57384.36 Day 16 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17618.68 Day 16 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54046.88 Day 16 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16068.32 Day 16 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7775.89 Day 16 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86172.24 Day 16 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62303.56 Day 16 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74778.77 Day 16 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48441.96 Day 16 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11212.89 Day 16 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39804.64 Day 16 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47335.62 Day 16 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3868.80 Day 16 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9374.44 Day 16 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31215.99 Day 16 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39292.96 Day 16 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8675.90 Day 16 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46206.88 Day 16 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43348.73 Day 16 GSE CB-3 - -