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 86379.46 Day 36 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57831.04 Day 36 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6181.29 Day 36 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1550.53 Day 36 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73291.03 Day 36 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27160.62 Day 36 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18583.44 Day 36 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47781.17 Day 36 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17283.37 Day 36 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19597.79 Day 36 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77159.03 Day 36 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83699.82 Day 36 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17854.98 Day 36 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70016.71 Day 36 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57680.41 Day 36 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60500.21 Day 36 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81416.10 Day 36 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42164.41 Day 36 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14917.46 Day 36 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45310.27 Day 37 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13860.09 Day 37 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20216.83 Day 37 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43175.32 Day 37 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30484.78 Day 37 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67640.46 Day 37 GSE A-5-Q - -