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 66546.89 Day 18 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26631.10 Day 18 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29539.98 Day 18 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53403.26 Day 18 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32234.85 Day 18 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26336.61 Day 18 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78067.14 Day 18 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67533.63 Day 18 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52466.73 Day 18 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16157.97 Day 18 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46211.08 Day 18 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20181.00 Day 18 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40510.81 Day 18 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32958.18 Day 18 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19494.49 Day 18 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25212.36 Day 18 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34188.98 Day 18 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56186.90 Day 18 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36355.96 Day 18 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62013.69 Day 18 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76502.19 Day 18 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2970.17 Day 18 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33892.98 Day 18 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3035.54 Day 18 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68776.04 Day 18 GSE A-5 - -