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 60763.48 Day 33 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2236.78 Day 33 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24207.04 Day 34 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8375.89 Day 34 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76670.29 Day 34 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27798.40 Day 34 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22272.44 Day 34 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45185.95 Day 34 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71593.17 Day 34 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10666.88 Day 34 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85593.68 Day 34 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22770.80 Day 34 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8447.38 Day 34 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70847.10 Day 34 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15078.45 Day 34 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64781.74 Day 34 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66079.03 Day 34 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36080.04 Day 34 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21901.70 Day 34 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31083.98 Day 34 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54384.64 Day 34 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6177.22 Day 34 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45678.77 Day 34 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72028.04 Day 34 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74377.21 Day 34 GSE IG-2-Q - -