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 77418.58 Day 28 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67806.69 Day 28 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75047.88 Day 28 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75650.07 Day 28 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79777.20 Day 28 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9887.87 Day 28 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77344.30 Day 28 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79049.72 Day 29 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75425.02 Day 29 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22439.56 Day 29 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54327.35 Day 29 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14.39 Day 29 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22830.07 Day 29 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29573.74 Day 29 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5114.76 Day 29 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32241.93 Day 29 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71233.78 Day 29 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77615.00 Day 29 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14121.39 Day 29 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70923.24 Day 29 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62360.77 Day 29 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2407.19 Day 29 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86055.65 Day 29 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56711.99 Day 29 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37644.66 Day 29 GSE S-6-Q - -