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 30991.24 Day 22 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5069.09 Day 22 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62515.20 Day 22 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36539.79 Day 22 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54003.59 Day 22 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83789.87 Day 22 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22732.04 Day 22 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25632.10 Day 22 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62385.16 Day 22 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64931.74 Day 22 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54384.21 Day 22 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26390.14 Day 22 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79102.83 Day 22 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32596.72 Day 22 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8029.51 Day 22 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83982.82 Day 22 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52049.45 Day 22 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77176.91 Day 22 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77827.40 Day 22 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62991.62 Day 22 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33241.34 Day 22 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13331.61 Day 22 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36053.07 Day 22 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85864.05 Day 22 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49273.07 Day 22 GSE Y-3 - -