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 79630.65 Day 29 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46167.81 Day 29 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36096.02 Day 29 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68167.12 Day 29 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50652.89 Day 29 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58367.83 Day 29 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20736.22 Day 29 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13434.13 Day 29 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8587.89 Day 29 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57387.96 Day 29 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64460.20 Day 29 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9411.05 Day 29 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43320.09 Day 29 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37343.23 Day 29 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40308.04 Day 29 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19686.54 Day 29 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55415.36 Day 29 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66910.49 Day 29 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5413.17 Day 29 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75763.73 Day 29 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29762.04 Day 29 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30316.63 Day 29 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3960.91 Day 29 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19519.36 Day 29 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17811.73 Day 29 GSE Z-1 - -