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 69486.33 Day 27 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58408.11 Day 27 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30231.52 Day 27 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27233.97 Day 27 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4961.60 Day 27 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9029.82 Day 27 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7491.02 Day 27 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86851.69 Day 27 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13693.71 Day 27 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77203.55 Day 27 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33867.61 Day 27 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33928.01 Day 27 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42481.02 Day 27 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74364.77 Day 27 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52797.02 Day 27 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3856.91 Day 27 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4488.45 Day 27 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63529.73 Day 27 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58937.54 Day 27 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52619.02 Day 27 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32422.11 Day 27 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43924.21 Day 27 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82797.50 Day 27 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29795.59 Day 27 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70585.47 Day 27 GSE A-4 - -