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 73369.26 Day 20 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80419.36 Day 20 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34959.97 Day 20 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11581.10 Day 20 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68221.00 Day 20 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44544.49 Day 20 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53239.43 Day 20 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73563.35 Day 20 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65232.17 Day 20 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29462.68 Day 20 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26926.59 Day 20 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26565.34 Day 20 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17281.05 Day 20 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69095.19 Day 20 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3228.24 Day 20 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61079.57 Day 20 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59407.93 Day 20 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37062.34 Day 20 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64149.62 Day 20 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53851.10 Day 20 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30766.54 Day 20 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48657.29 Day 20 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6345.17 Day 20 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76374.77 Day 20 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84695.37 Day 20 GSE A-2 - -