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 3657.38 Day 14 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81576.87 Day 14 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77143.24 Day 14 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17682.67 Day 14 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64297.45 Day 14 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61018.98 Day 14 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23103.58 Day 14 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35658.09 Day 14 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11106.58 Day 14 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13742.59 Day 14 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76725.80 Day 14 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53533.78 Day 14 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43638.21 Day 14 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69634.67 Day 14 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32727.53 Day 14 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25602.01 Day 14 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8728.70 Day 14 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34994.95 Day 14 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83963.74 Day 14 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15706.56 Day 14 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67856.27 Day 14 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46275.19 Day 14 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38379.73 Day 14 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45959.08 Day 14 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 215.14 Day 14 GSE G-1 - -