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 20917.58 Day 42 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12262.67 Day 42 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32011.29 Day 42 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63449.57 Day 42 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34907.65 Day 42 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70426.83 Day 42 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16918.95 Day 42 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21657.24 Day 42 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13490.12 Day 42 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58027.84 Day 42 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82449.89 Day 42 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17851.68 Day 42 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20544.41 Day 42 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11957.11 Day 42 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82892.17 Day 42 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3522.45 Day 42 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11502.90 Day 42 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16242.38 Day 42 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63675.96 Day 42 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7324.62 Day 42 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51975.15 Day 42 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19684.58 Day 42 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68406.49 Day 42 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53525.60 Day 42 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5475.34 Day 42 GSE S-4 - -