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 68908.47 Day 60 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18402.72 Day 60 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3080.48 Day 60 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67072.42 Day 60 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83202.56 Day 60 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59257.17 Day 60 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69695.23 Day 60 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81370.72 Day 60 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36229.32 Day 60 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41259.07 Day 60 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10420.56 Day 60 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63414.78 Day 60 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30800.20 Day 60 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81908.88 Day 60 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59615.60 Day 60 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67427.51 Day 60 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63497.04 Day 60 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53277.35 Day 60 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62606.48 Day 60 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80003.63 Day 60 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44900.31 Day 60 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77451.52 Day 60 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36679.70 Day 60 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29381.37 Day 60 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43956.59 Day 60 GSE S-2 - -