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 17108.35 Day 13 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9380.95 Day 13 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45544.49 Day 13 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13527.14 Day 13 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36452.45 Day 13 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11716.42 Day 13 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42022.31 Day 13 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74151.14 Day 13 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2120.70 Day 13 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13839.51 Day 13 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4211.05 Day 13 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44804.80 Day 13 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1897.41 Day 13 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79104.18 Day 13 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49634.86 Day 13 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86158.14 Day 13 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8677.57 Day 13 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70302.28 Day 13 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41459.79 Day 13 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67945.23 Day 13 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27453.83 Day 13 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31070.84 Day 13 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86777.91 Day 13 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72617.43 Day 13 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52189.99 Day 13 GSE Y-4 - -