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 83138.29 Day 39 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70095.03 Day 39 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65989.54 Day 39 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31744.07 Day 39 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61717.28 Day 39 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36157.75 Day 39 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49192.30 Day 39 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82507.57 Day 39 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59351.23 Day 39 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44599.95 Day 39 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8274.99 Day 39 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71375.53 Day 39 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2936.16 Day 39 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61404.02 Day 39 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72049.16 Day 39 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38989.56 Day 39 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14987.65 Day 39 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11940.52 Day 39 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56629.62 Day 39 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59537.73 Day 39 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77180.53 Day 39 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41767.94 Day 39 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12970.18 Day 39 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38822.13 Day 39 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13853.42 Day 39 GSE G-1 - -