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 38441.19 Day 38 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26579.07 Day 38 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73583.93 Day 38 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39014.70 Day 38 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18594.29 Day 38 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60015.39 Day 38 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77761.10 Day 38 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45886.95 Day 38 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26413.38 Day 38 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10082.17 Day 38 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39258.07 Day 38 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17558.43 Day 38 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14971.10 Day 38 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21002.56 Day 38 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29319.33 Day 38 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72002.31 Day 38 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34507.08 Day 38 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12901.66 Day 38 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72378.03 Day 38 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45785.41 Day 38 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16223.39 Day 38 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59776.59 Day 38 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67657.63 Day 39 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67351.06 Day 39 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30641.38 Day 39 GSE A-2-Q - -