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 48719.88 Day 51 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73938.92 Day 51 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42459.13 Day 51 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74435.21 Day 51 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23071.72 Day 51 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77520.86 Day 51 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72094.97 Day 51 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14249.44 Day 51 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26456.24 Day 51 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8261.67 Day 51 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39427.47 Day 51 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28070.98 Day 51 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36211.99 Day 51 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29584.32 Day 51 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74652.59 Day 51 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65765.96 Day 51 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54522.45 Day 51 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44279.96 Day 51 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47026.39 Day 51 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35117.53 Day 51 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61462.98 Day 51 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40689.27 Day 51 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39845.80 Day 51 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63967.53 Day 51 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35238.79 Day 51 GSE S-3 - -