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 33115.63 Day 19 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70359.11 Day 19 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80052.07 Day 19 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56181.96 Day 19 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76925.49 Day 19 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84728.43 Day 19 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61204.88 Day 19 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73235.38 Day 19 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58006.02 Day 19 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1316.97 Day 19 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17516.58 Day 19 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37028.99 Day 19 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38806.84 Day 19 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13196.90 Day 19 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17890.33 Day 19 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8545.90 Day 19 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19747.01 Day 19 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44782.46 Day 19 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18711.49 Day 19 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79767.93 Day 19 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33832.43 Day 19 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27056.40 Day 19 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30846.77 Day 19 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44777.88 Day 19 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48715.35 Day 19 GSE S-1 - -