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 32163.80 Day 52 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15856.90 Day 52 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5367.05 Day 52 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77914.64 Day 52 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17019.29 Day 52 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35323.93 Day 52 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34226.57 Day 52 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76792.35 Day 52 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6870.81 Day 52 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24347.29 Day 52 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32386.61 Day 52 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30299.03 Day 52 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39820.95 Day 52 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14397.78 Day 52 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65412.54 Day 52 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52240.23 Day 52 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65710.66 Day 52 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5870.86 Day 52 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51496.97 Day 52 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35521.94 Day 52 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31279.17 Day 52 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41000.92 Day 52 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63507.02 Day 52 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80268.03 Day 52 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55296.06 Day 52 GSE A-4 - -