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 47584.97 Day 45 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57511.91 Day 45 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29420.63 Day 45 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64694.14 Day 45 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28241.79 Day 45 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33063.13 Day 45 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53483.80 Day 45 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71809.94 Day 45 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4530.31 Day 45 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15718.45 Day 45 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 196.53 Day 45 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77679.17 Day 45 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71289.29 Day 45 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24668.01 Day 45 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6708.09 Day 45 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81489.59 Day 45 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37275.78 Day 45 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81245.12 Day 45 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36433.82 Day 45 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51494.96 Day 45 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15892.16 Day 45 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12786.28 Day 45 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81098.25 Day 45 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38700.16 Day 45 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15738.81 Day 45 GSE A-2 - -