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 79685.58 Day 13 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77968.68 Day 13 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10372.36 Day 13 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45958.23 Day 13 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63974.47 Day 13 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55972.98 Day 13 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49965.85 Day 13 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73335.06 Day 13 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37681.34 Day 13 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9489.68 Day 13 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32751.39 Day 13 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29363.13 Day 13 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69744.66 Day 13 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9530.89 Day 13 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67021.27 Day 13 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36787.41 Day 13 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72463.42 Day 13 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13560.39 Day 13 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17508.39 Day 13 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53830.41 Day 13 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84753.76 Day 13 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8810.46 Day 13 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12065.99 Day 14 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68033.70 Day 14 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39049.95 Day 14 GSE A-2-Q - -