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 72488.62 Day 20 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81836.70 Day 20 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42056.36 Day 20 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78686.65 Day 20 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43349.65 Day 20 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18581.53 Day 20 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16852.12 Day 20 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26412.75 Day 20 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80588.72 Day 20 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46632.66 Day 20 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60050.34 Day 20 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32460.07 Day 20 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63266.92 Day 20 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42711.83 Day 20 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11010.72 Day 20 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63416.61 Day 20 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21479.58 Day 20 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33653.20 Day 20 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27642.97 Day 20 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77477.04 Day 20 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48970.67 Day 21 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23901.64 Day 21 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38693.80 Day 21 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74133.25 Day 21 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36954.29 Day 21 GSE A-4-Q - -