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 34396.55 Day 17 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12596.20 Day 17 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82976.15 Day 17 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86645.43 Day 17 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37836.26 Day 17 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53330.71 Day 17 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13818.91 Day 17 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20893.83 Day 17 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58007.00 Day 17 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37532.31 Day 17 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50392.42 Day 17 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50840.78 Day 17 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24158.97 Day 17 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28193.97 Day 17 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65931.26 Day 17 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29772.88 Day 17 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30614.11 Day 17 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65209.35 Day 17 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68948.97 Day 17 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2456.28 Day 17 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2739.43 Day 17 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62406.38 Day 17 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28266.28 Day 17 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34996.72 Day 17 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49641.38 Day 17 GSE S-4 - -