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 24743.54 Day 6 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69597.35 Day 6 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71006.62 Day 6 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6420.65 Day 6 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3919.17 Day 6 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64977.10 Day 6 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2043.65 Day 6 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44224.62 Day 6 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36138.53 Day 6 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44797.76 Day 6 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79644.81 Day 6 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38670.53 Day 6 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73249.47 Day 6 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50769.09 Day 6 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27301.51 Day 6 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5921.16 Day 6 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7734.07 Day 6 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31692.29 Day 6 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1569.80 Day 6 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27967.90 Day 6 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72238.14 Day 6 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43488.90 Day 6 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49075.90 Day 6 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50947.59 Day 6 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44036.45 Day 7 GSE A-0-Q - -