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 59928.19 Day 2 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26143.37 Day 2 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46887.69 Day 2 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63475.10 Day 2 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73096.04 Day 2 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78894.85 Day 2 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22380.37 Day 2 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25134.27 Day 2 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7891.58 Day 2 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24202.71 Day 2 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25231.91 Day 2 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79368.44 Day 2 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20794.03 Day 2 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51120.80 Day 2 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32293.94 Day 2 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35533.25 Day 2 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41974.36 Day 2 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45233.20 Day 2 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62640.67 Day 2 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23489.02 Day 2 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63225.48 Day 2 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21907.44 Day 2 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2163.77 Day 2 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42402.74 Day 2 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78893.18 Day 2 GSE A-4 - -