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 79992.99 Day 46 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74734.90 Day 46 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6712.79 Day 46 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60584.55 Day 46 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74527.56 Day 46 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36980.84 Day 46 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82560.05 Day 46 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11004.84 Day 46 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65016.87 Day 46 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43648.85 Day 46 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66553.30 Day 46 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70122.38 Day 46 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77433.28 Day 46 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20166.83 Day 46 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61980.24 Day 46 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30100.05 Day 46 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19448.48 Day 46 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64068.60 Day 46 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62916.95 Day 46 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51550.42 Day 46 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4938.90 Day 46 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14849.49 Day 46 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61278.45 Day 46 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12535.04 Day 46 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18172.77 Day 46 GSE G-3 - -