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 66188.75 Day 23 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52943.92 Day 23 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55825.94 Day 23 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13271.71 Day 23 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64958.36 Day 23 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31761.58 Day 23 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73541.29 Day 23 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 198.64 Day 23 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16817.29 Day 23 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37104.85 Day 23 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57601.28 Day 23 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29807.61 Day 23 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76622.41 Day 24 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29098.36 Day 24 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10676.58 Day 24 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73171.51 Day 24 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66418.06 Day 24 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52821.43 Day 24 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9875.19 Day 24 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21417.23 Day 24 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8083.80 Day 24 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33701.38 Day 24 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86738.09 Day 24 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81953.24 Day 24 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8415.12 Day 24 GSE CB-3-Q - -