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 67533.70 Day 6 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43168.69 Day 6 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47550.42 Day 6 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68612.08 Day 6 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57340.00 Day 6 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7709.25 Day 6 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78313.60 Day 6 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74982.25 Day 6 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4826.18 Day 6 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48626.33 Day 6 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81207.46 Day 6 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26671.06 Day 6 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7795.53 Day 6 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41975.87 Day 6 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31923.29 Day 6 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70346.07 Day 6 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16573.67 Day 6 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3615.77 Day 6 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12097.19 Day 6 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72984.74 Day 6 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44011.71 Day 6 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47506.74 Day 6 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20065.56 Day 6 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44713.74 Day 6 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17478.38 Day 6 GSE Y-2 - -