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 82834.97 Day 58 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83858.06 Day 58 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38867.72 Day 58 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16709.94 Day 58 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7741.29 Day 58 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76116.55 Day 58 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72126.76 Day 58 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69186.97 Day 58 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64693.16 Day 58 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84330.81 Day 58 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63376.47 Day 58 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78978.66 Day 58 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20216.67 Day 58 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28936.88 Day 58 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40357.47 Day 58 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41555.90 Day 58 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29163.38 Day 58 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1298.17 Day 58 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4332.68 Day 58 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46702.91 Day 58 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24744.96 Day 58 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83314.16 Day 58 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57335.39 Day 58 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5510.98 Day 58 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69229.45 Day 58 GSE S-5 - -