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 44495.13 Day 29 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73323.61 Day 29 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84657.98 Day 29 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67695.40 Day 29 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13560.03 Day 29 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11269.78 Day 29 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22765.46 Day 29 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68792.44 Day 29 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38228.90 Day 29 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15575.46 Day 29 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62499.76 Day 29 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36234.42 Day 29 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41391.28 Day 29 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78980.68 Day 29 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61670.95 Day 29 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38593.76 Day 29 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7238.72 Day 29 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81790.97 Day 29 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58839.62 Day 29 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10037.00 Day 29 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10480.57 Day 29 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25028.30 Day 30 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24898.57 Day 30 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12520.71 Day 30 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71571.54 Day 30 GSE A-3-Q - -