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 10150.36 Day 47 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14189.00 Day 47 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72152.28 Day 47 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45192.17 Day 47 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20591.34 Day 47 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65449.03 Day 47 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10545.11 Day 47 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71697.13 Day 47 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36680.28 Day 47 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73644.15 Day 47 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26444.99 Day 47 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35506.94 Day 47 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57669.82 Day 47 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37688.21 Day 47 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19425.47 Day 47 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71852.28 Day 47 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26306.28 Day 47 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9633.92 Day 47 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83014.95 Day 47 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32405.87 Day 47 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17888.05 Day 47 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42662.40 Day 47 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57324.98 Day 47 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16939.05 Day 48 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47528.31 Day 48 GSE A-1-Q - -