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 76906.71 Day 53 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44644.10 Day 53 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41395.80 Day 53 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36223.56 Day 53 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63627.47 Day 53 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16596.70 Day 53 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59416.48 Day 53 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41436.81 Day 53 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46906.84 Day 53 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71194.71 Day 53 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3423.85 Day 53 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18531.89 Day 53 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35599.75 Day 53 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15776.39 Day 53 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56409.31 Day 53 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68326.52 Day 53 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75719.67 Day 53 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1044.45 Day 53 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43004.07 Day 53 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34569.01 Day 53 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36003.11 Day 53 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39787.76 Day 53 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66888.88 Day 53 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68184.78 Day 53 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59851.46 Day 53 GSE IG-2 - -