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 78510.32 Day 44 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42265.74 Day 44 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55610.88 Day 44 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78918.07 Day 44 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86189.69 Day 44 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42902.38 Day 44 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20234.51 Day 44 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41497.49 Day 44 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17936.05 Day 44 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18642.22 Day 44 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24609.35 Day 44 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82859.37 Day 44 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83826.02 Day 44 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44275.73 Day 44 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65242.55 Day 44 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30003.56 Day 44 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45377.80 Day 44 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67209.10 Day 44 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43745.22 Day 44 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40232.27 Day 44 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11612.71 Day 44 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8201.16 Day 44 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86807.18 Day 44 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49033.50 Day 44 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53820.77 Day 44 GSE S-1 - -