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 16427.61 Day 16 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2571.17 Day 16 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77453.80 Day 16 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45897.81 Day 16 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76613.31 Day 16 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29090.25 Day 16 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1017.66 Day 16 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51395.26 Day 16 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71895.09 Day 16 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28955.73 Day 16 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29703.05 Day 16 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41852.42 Day 16 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4676.51 Day 16 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15831.26 Day 16 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30222.68 Day 17 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52962.14 Day 17 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69082.33 Day 17 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67315.09 Day 17 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18073.08 Day 17 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37832.23 Day 17 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15483.78 Day 17 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85333.40 Day 17 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2142.01 Day 17 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1223.09 Day 17 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3621.15 Day 17 GSE S-3-Q - -