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 55336.90 Day 19 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43758.99 Day 19 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54316.85 Day 19 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31376.38 Day 19 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38267.22 Day 19 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27934.89 Day 19 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80576.94 Day 20 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16597.33 Day 20 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27819.00 Day 20 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75937.50 Day 20 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72682.62 Day 20 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18004.06 Day 20 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7455.94 Day 20 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57234.06 Day 20 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27656.55 Day 20 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7287.21 Day 20 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35439.50 Day 20 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66889.83 Day 20 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31924.39 Day 20 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15258.10 Day 20 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69340.15 Day 20 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62523.09 Day 20 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48300.28 Day 20 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45107.59 Day 20 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83273.31 Day 20 GSE S-7-Q - -