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 25771.53 Day 21 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22049.58 Day 21 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21118.72 Day 21 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2556.46 Day 21 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77650.92 Day 21 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10392.92 Day 21 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42933.27 Day 21 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6476.67 Day 21 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15125.32 Day 21 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38067.68 Day 22 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49994.20 Day 22 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5101.04 Day 22 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82439.65 Day 22 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37872.37 Day 22 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58101.66 Day 22 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15615.37 Day 22 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19846.97 Day 22 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70210.87 Day 22 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6334.90 Day 22 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58267.43 Day 22 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19968.87 Day 22 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83816.68 Day 22 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74651.16 Day 22 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59785.35 Day 22 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11883.38 Day 22 GSE G-3-Q - -