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 84322.89 Day 48 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19812.47 Day 48 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42499.19 Day 48 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84168.95 Day 48 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84386.68 Day 48 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32125.00 Day 48 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77072.89 Day 48 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80082.37 Day 48 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77077.71 Day 48 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86184.80 Day 48 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52156.01 Day 48 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39887.76 Day 48 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60126.28 Day 48 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25486.83 Day 48 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25190.69 Day 48 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33864.89 Day 48 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83621.01 Day 48 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45116.44 Day 48 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69457.37 Day 48 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41301.47 Day 48 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38993.83 Day 48 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18162.78 Day 48 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63705.10 Day 48 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39800.66 Day 48 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19349.16 Day 48 GSE E-2 - -