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 39217.83 Day 28 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37459.24 Day 28 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72373.46 Day 28 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53245.48 Day 28 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70990.21 Day 28 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5784.75 Day 28 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54732.97 Day 28 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20304.93 Day 28 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54726.64 Day 28 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80471.88 Day 28 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38850.57 Day 28 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45380.52 Day 28 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10360.94 Day 28 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49223.46 Day 28 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1740.62 Day 28 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43080.08 Day 28 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72840.47 Day 28 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62043.04 Day 28 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69100.08 Day 28 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56139.97 Day 28 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10149.22 Day 28 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69667.08 Day 28 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63246.40 Day 28 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59702.75 Day 28 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9604.63 Day 28 GSE IG-2 - -