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 28439.91 Day 37 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38948.58 Day 37 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50847.06 Day 37 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77932.16 Day 37 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73319.18 Day 37 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23657.65 Day 37 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31047.56 Day 37 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14780.26 Day 37 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61549.96 Day 37 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72298.02 Day 37 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70335.87 Day 37 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3370.95 Day 37 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62815.64 Day 37 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74815.98 Day 37 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6566.46 Day 37 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65397.95 Day 37 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86308.64 Day 37 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3540.25 Day 37 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50119.82 Day 37 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9178.71 Day 37 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74051.84 Day 37 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81501.19 Day 37 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8237.41 Day 37 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59963.38 Day 37 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83404.19 Day 37 GSE IG-1 - -