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 2160.48 Day 32 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51506.36 Day 32 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29657.85 Day 32 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5370.31 Day 32 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48197.05 Day 32 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83529.49 Day 32 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71024.83 Day 32 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14972.62 Day 32 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34047.67 Day 32 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56691.49 Day 32 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78715.09 Day 32 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12890.27 Day 32 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80668.85 Day 32 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24239.16 Day 32 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36775.88 Day 32 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33693.14 Day 32 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60095.48 Day 32 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13373.14 Day 32 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23682.95 Day 32 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32528.09 Day 32 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63550.03 Day 32 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55352.12 Day 32 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68528.33 Day 32 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27188.86 Day 32 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17471.20 Day 32 GSE E-1 - -