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 28414.95 Day 22 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39051.22 Day 22 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85659.69 Day 22 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39458.04 Day 22 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 390.02 Day 22 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44119.28 Day 22 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43387.97 Day 22 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58189.50 Day 22 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63660.94 Day 22 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55746.30 Day 22 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64313.54 Day 22 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57011.58 Day 22 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72739.81 Day 22 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61937.91 Day 22 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 250.98 Day 22 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16282.01 Day 22 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50785.11 Day 22 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4819.61 Day 22 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69755.27 Day 22 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81113.14 Day 22 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2737.26 Day 22 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63312.23 Day 22 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53929.69 Day 22 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6983.25 Day 23 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62051.63 Day 23 GSE A-1-Q - -