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 53933.46 Day 56 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52589.37 Day 56 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57417.11 Day 56 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56575.65 Day 56 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61260.18 Day 56 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13728.34 Day 56 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56602.94 Day 56 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32845.11 Day 56 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64547.59 Day 56 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84332.75 Day 56 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49251.64 Day 56 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58269.20 Day 56 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60993.72 Day 56 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22857.92 Day 56 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12347.25 Day 56 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34460.46 Day 56 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23890.49 Day 56 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52141.85 Day 56 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74577.35 Day 56 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35627.59 Day 56 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56206.51 Day 56 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27241.93 Day 56 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62538.24 Day 56 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44609.18 Day 56 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28865.78 Day 56 GSE Y-2 - -