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 10096.31 Day 36 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34633.91 Day 36 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24157.80 Day 36 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40666.36 Day 36 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83051.78 Day 36 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68369.50 Day 36 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86512.46 Day 36 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81262.87 Day 36 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42450.80 Day 36 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36819.92 Day 36 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7339.52 Day 36 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2896.82 Day 36 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56789.41 Day 36 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74596.54 Day 36 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75377.09 Day 36 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19507.63 Day 36 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1494.94 Day 36 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2727.90 Day 36 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48472.27 Day 36 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62339.53 Day 36 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71294.43 Day 36 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18810.28 Day 36 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50914.83 Day 36 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84489.00 Day 36 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60595.50 Day 36 GSE A-3 - -