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 49369.92 Day 35 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32130.38 Day 35 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42015.65 Day 35 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59439.58 Day 35 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79411.64 Day 35 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14109.78 Day 35 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30233.03 Day 35 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13584.46 Day 35 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12550.36 Day 35 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48202.49 Day 35 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55921.53 Day 35 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2901.76 Day 35 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42675.81 Day 35 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14639.82 Day 35 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53425.12 Day 35 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37074.86 Day 35 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13783.46 Day 35 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81394.18 Day 35 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49335.03 Day 35 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77519.18 Day 35 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75636.34 Day 35 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45697.21 Day 35 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73187.57 Day 35 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14014.07 Day 35 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23250.13 Day 35 GSE S-2 - -