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 66492.46 Day 43 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30770.41 Day 43 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17666.19 Day 43 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22521.44 Day 43 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1892.37 Day 43 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63525.08 Day 43 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43345.72 Day 43 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37286.37 Day 43 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30689.75 Day 43 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39184.32 Day 43 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72735.29 Day 43 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63348.23 Day 43 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57743.34 Day 43 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30137.72 Day 43 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25650.54 Day 43 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35075.44 Day 43 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33166.85 Day 43 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42851.03 Day 43 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76692.08 Day 43 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44662.92 Day 43 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5018.02 Day 43 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65167.14 Day 43 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77568.59 Day 43 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79821.64 Day 43 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76561.64 Day 43 GSE A-5 - -