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 78508.27 Day 23 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72816.93 Day 23 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76705.99 Day 23 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47549.38 Day 23 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58050.96 Day 23 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85870.17 Day 23 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35500.78 Day 23 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23552.47 Day 23 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74387.76 Day 23 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85242.26 Day 23 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72807.92 Day 23 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57112.72 Day 23 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56678.49 Day 23 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47181.39 Day 23 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63581.53 Day 23 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14398.43 Day 23 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57537.86 Day 23 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77639.21 Day 23 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77303.75 Day 23 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15797.26 Day 23 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19916.48 Day 23 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25800.87 Day 23 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5334.69 Day 23 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29265.57 Day 23 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24611.40 Day 23 GSE E-2 - -