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 61992.12 Day 40 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25575.22 Day 40 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46701.89 Day 40 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55771.88 Day 40 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32707.05 Day 40 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35748.19 Day 40 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69309.49 Day 40 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64242.55 Day 40 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28672.63 Day 40 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10401.02 Day 40 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32490.91 Day 40 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60906.07 Day 40 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68793.10 Day 40 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49153.01 Day 40 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41438.43 Day 40 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53803.64 Day 40 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 918.14 Day 40 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50972.79 Day 40 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6092.50 Day 40 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61193.67 Day 40 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66777.36 Day 40 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11160.79 Day 40 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37918.80 Day 40 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76684.80 Day 40 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9862.77 Day 40 GSE S-7 - -