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 48631.24 Day 56 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46538.61 Day 56 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8581.71 Day 56 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56333.63 Day 56 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15016.27 Day 56 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52821.06 Day 56 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27242.57 Day 56 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86444.80 Day 56 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55938.44 Day 56 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1972.30 Day 56 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31379.85 Day 56 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73972.41 Day 56 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77368.25 Day 56 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20631.45 Day 56 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60693.25 Day 56 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34478.79 Day 56 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49872.21 Day 56 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83284.65 Day 56 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5228.67 Day 56 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29509.28 Day 56 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35416.86 Day 56 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47067.55 Day 56 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79310.09 Day 56 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24478.42 Day 56 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55514.98 Day 57 GSE A-0-Q - -