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 59086.35 Day 34 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72456.09 Day 34 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3612.17 Day 34 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4639.22 Day 34 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42375.29 Day 34 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10910.21 Day 34 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74840.47 Day 34 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52016.80 Day 34 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62070.38 Day 34 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23358.35 Day 34 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36161.04 Day 34 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21153.79 Day 34 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79529.22 Day 34 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66477.22 Day 34 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13575.15 Day 34 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56455.08 Day 34 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2306.94 Day 34 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19395.68 Day 34 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32865.91 Day 34 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13350.23 Day 34 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18354.63 Day 34 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16272.65 Day 34 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8876.32 Day 34 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40510.05 Day 34 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34845.47 Day 34 GSE CB-1 - -