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 30779.51 Day 49 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9617.98 Day 49 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40112.86 Day 49 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37798.76 Day 49 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33284.13 Day 49 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37984.52 Day 49 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46806.16 Day 49 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6018.19 Day 49 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7374.69 Day 49 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28537.87 Day 49 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61556.81 Day 49 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84196.92 Day 49 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18952.10 Day 49 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55032.21 Day 49 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2087.91 Day 49 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2899.85 Day 49 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57901.95 Day 49 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60826.76 Day 49 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76169.46 Day 49 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80541.56 Day 49 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40308.27 Day 49 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50154.26 Day 49 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52729.84 Day 49 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59224.21 Day 49 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69197.64 Day 49 GSE S-6 - -