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 17146.31 Day 33 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80323.92 Day 33 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43181.65 Day 33 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44820.18 Day 33 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21197.69 Day 33 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50553.51 Day 33 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79161.71 Day 33 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67519.86 Day 33 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58882.23 Day 33 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48469.21 Day 33 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34432.38 Day 33 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1465.00 Day 33 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76859.27 Day 33 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41757.44 Day 33 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53542.35 Day 33 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49013.50 Day 33 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1535.64 Day 33 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78805.72 Day 33 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34509.45 Day 33 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32855.87 Day 33 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3875.01 Day 33 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2345.51 Day 33 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79731.26 Day 33 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24256.09 Day 33 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50460.80 Day 33 GSE S-5 - -