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 60359.05 Day 5 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71569.59 Day 5 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24444.91 Day 5 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61678.61 Day 5 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24822.89 Day 5 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22294.26 Day 5 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47328.61 Day 5 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2809.02 Day 5 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19261.28 Day 5 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52688.24 Day 5 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22871.48 Day 5 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30969.23 Day 5 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48332.41 Day 5 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2039.61 Day 5 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16468.12 Day 5 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55765.86 Day 5 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35269.61 Day 5 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24189.69 Day 5 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74688.68 Day 5 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67815.03 Day 5 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50566.03 Day 5 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1438.26 Day 5 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66455.59 Day 5 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86048.82 Day 5 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35032.00 Day 5 GSE G-2 - -