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 32273.16 Day 12 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2535.78 Day 12 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62239.18 Day 12 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60212.14 Day 12 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57069.37 Day 12 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78461.68 Day 12 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48303.32 Day 12 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7908.29 Day 12 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8516.39 Day 12 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66815.57 Day 12 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44394.27 Day 12 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48490.68 Day 12 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42667.28 Day 12 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19593.54 Day 12 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68809.33 Day 12 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43660.26 Day 12 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21376.78 Day 12 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38326.89 Day 12 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26804.80 Day 12 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13223.44 Day 12 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73060.05 Day 12 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70874.18 Day 12 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12218.04 Day 12 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54882.61 Day 12 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28192.07 Day 12 GSE IG-1 - -