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 86383.06 Day 30 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30604.18 Day 30 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70496.48 Day 30 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33203.03 Day 30 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46267.54 Day 30 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5888.53 Day 30 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85627.09 Day 30 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76231.33 Day 30 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81030.47 Day 30 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46806.95 Day 30 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66868.51 Day 31 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22752.94 Day 31 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43455.77 Day 31 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83275.94 Day 31 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12483.31 Day 31 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48704.68 Day 31 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5858.64 Day 31 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42732.12 Day 31 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48667.49 Day 31 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47811.04 Day 31 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1399.97 Day 31 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6764.93 Day 31 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33476.44 Day 31 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47167.51 Day 31 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14201.90 Day 31 GSE G-2-Q - -