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 74674.59 Day 54 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36434.14 Day 54 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10215.34 Day 54 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48697.11 Day 54 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49758.25 Day 54 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43783.73 Day 54 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80554.19 Day 54 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45551.11 Day 54 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76530.04 Day 54 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72272.94 Day 54 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67040.99 Day 54 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61757.83 Day 54 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70323.31 Day 54 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55507.44 Day 54 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10900.59 Day 54 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83458.86 Day 54 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48933.96 Day 54 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1265.07 Day 54 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83427.21 Day 54 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57209.60 Day 54 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55431.90 Day 54 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20560.64 Day 54 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67821.89 Day 54 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77000.22 Day 54 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 921.24 Day 54 GSE Z-1 - -