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 49313.46 Day 57 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49861.22 Day 57 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26925.93 Day 57 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 278.65 Day 57 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4619.30 Day 57 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61758.24 Day 57 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35542.29 Day 57 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52644.91 Day 57 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57963.74 Day 57 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10041.74 Day 57 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5423.38 Day 57 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31942.36 Day 57 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68562.85 Day 57 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75497.14 Day 57 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75225.04 Day 57 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46897.23 Day 57 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45320.71 Day 57 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65553.57 Day 57 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8589.48 Day 57 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15433.15 Day 57 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42152.22 Day 57 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29494.49 Day 57 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69604.93 Day 57 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5752.99 Day 57 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29490.24 Day 57 GSE E-1 - -