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 25460.28 Day 59 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30695.00 Day 59 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36432.86 Day 59 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26733.97 Day 59 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76438.09 Day 59 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75452.87 Day 59 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53337.01 Day 59 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32584.49 Day 59 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5718.58 Day 59 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13626.60 Day 59 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27364.33 Day 59 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77364.66 Day 59 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47345.86 Day 59 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10895.27 Day 59 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69042.85 Day 59 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22550.46 Day 59 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86187.74 Day 59 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15854.17 Day 59 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78893.33 Day 59 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83020.77 Day 59 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71172.40 Day 59 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45768.18 Day 59 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60575.81 Day 59 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44648.18 Day 59 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86236.68 Day 59 GSE CB-1 - -