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 60633.81 Day 27 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55044.97 Day 27 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19163.32 Day 27 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39312.53 Day 27 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72394.21 Day 27 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64759.34 Day 27 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45195.98 Day 27 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54468.96 Day 27 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68378.05 Day 27 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32970.49 Day 27 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76189.98 Day 27 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74865.41 Day 27 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19550.77 Day 27 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 497.19 Day 27 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50373.68 Day 27 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 733.52 Day 27 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80681.67 Day 27 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12068.67 Day 27 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25975.28 Day 28 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25918.36 Day 28 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11776.69 Day 28 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49239.36 Day 28 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57910.99 Day 28 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63906.34 Day 28 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20825.60 Day 28 GSE CB-1-Q - -