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 10351.77 Day 55 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34759.78 Day 55 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6959.06 Day 55 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70720.16 Day 55 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46156.88 Day 55 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85449.06 Day 55 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80237.32 Day 55 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30436.25 Day 55 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73033.54 Day 55 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72217.56 Day 55 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11043.50 Day 55 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 197.23 Day 55 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67925.75 Day 55 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2018.93 Day 55 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1006.08 Day 55 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74577.63 Day 55 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74689.09 Day 55 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74588.38 Day 55 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21510.57 Day 55 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80278.05 Day 55 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28618.61 Day 55 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83949.00 Day 55 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71769.41 Day 55 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6674.82 Day 55 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48500.45 Day 55 GSE G-2 - -