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 10100.49 Day 32 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18839.58 Day 32 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75500.91 Day 32 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20471.38 Day 32 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47851.43 Day 32 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11705.71 Day 32 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9819.19 Day 32 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46152.60 Day 32 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16811.01 Day 32 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40910.47 Day 32 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71156.56 Day 32 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85837.30 Day 32 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81814.13 Day 32 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16741.15 Day 33 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30115.49 Day 33 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60330.62 Day 33 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47655.72 Day 33 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23054.94 Day 33 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23744.42 Day 33 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65149.26 Day 33 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30256.81 Day 33 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72426.93 Day 33 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66098.09 Day 33 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75011.46 Day 33 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8805.15 Day 33 GSE S-4-Q - -