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 17764.97 Day 10 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63727.10 Day 10 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37387.37 Day 10 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35467.69 Day 10 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60353.53 Day 10 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86127.65 Day 10 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79609.53 Day 10 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13459.60 Day 10 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44045.04 Day 10 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14912.89 Day 10 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71436.97 Day 10 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4878.54 Day 10 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81772.17 Day 10 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81834.17 Day 10 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69637.83 Day 10 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35285.96 Day 10 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27362.35 Day 10 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13498.87 Day 10 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72055.54 Day 10 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46033.03 Day 10 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11922.98 Day 10 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60280.88 Day 10 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3756.67 Day 10 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70117.12 Day 10 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32971.90 Day 10 GSE S-2 - -