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 36250.27 Day 11 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80320.05 Day 11 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62534.91 Day 11 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19522.74 Day 11 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63054.34 Day 11 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56610.88 Day 11 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58833.22 Day 11 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17971.46 Day 11 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43764.48 Day 11 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 967.73 Day 11 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66419.01 Day 11 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12212.94 Day 11 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50288.66 Day 11 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82039.92 Day 11 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45648.15 Day 11 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20838.59 Day 11 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79577.08 Day 11 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22449.61 Day 11 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75177.12 Day 11 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82757.80 Day 11 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80479.85 Day 11 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73864.29 Day 11 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 411.95 Day 11 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25378.52 Day 11 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 801.19 Day 11 GSE A-3 - -