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 34993.53 Day 50 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73947.39 Day 50 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72560.73 Day 50 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47348.05 Day 50 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15303.81 Day 50 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69383.82 Day 50 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33395.37 Day 50 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7521.85 Day 50 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15384.25 Day 50 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31556.21 Day 50 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9791.33 Day 50 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34837.22 Day 50 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4315.83 Day 50 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11101.74 Day 50 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32335.00 Day 50 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39559.50 Day 50 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20029.87 Day 50 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77201.81 Day 50 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13544.26 Day 50 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47083.74 Day 50 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17143.43 Day 50 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2396.18 Day 50 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18059.42 Day 50 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25734.33 Day 50 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1220.21 Day 50 GSE CB-2 - -