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 44701.40 Day 26 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75011.45 Day 26 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35328.43 Day 26 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14908.33 Day 26 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41008.56 Day 27 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84273.47 Day 27 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12370.72 Day 27 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60594.26 Day 27 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85358.21 Day 27 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36048.65 Day 27 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10296.51 Day 27 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18809.01 Day 27 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64525.89 Day 27 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70767.96 Day 27 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7138.27 Day 27 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30228.35 Day 27 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79623.35 Day 27 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24453.78 Day 27 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6289.21 Day 27 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23920.60 Day 27 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10671.78 Day 27 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10120.29 Day 27 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59721.88 Day 27 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30958.73 Day 27 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44009.34 Day 27 GSE E-2-Q - -