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 59779.61 Day 34 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63284.27 Day 34 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83987.38 Day 34 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47534.20 Day 34 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40708.14 Day 34 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13487.21 Day 34 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15114.73 Day 34 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85311.02 Day 34 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42974.82 Day 34 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32974.66 Day 34 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14006.20 Day 34 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45980.69 Day 34 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74281.58 Day 34 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65616.68 Day 34 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83022.85 Day 34 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49595.82 Day 34 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1918.61 Day 35 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63040.22 Day 35 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39931.38 Day 35 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80051.06 Day 35 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82414.33 Day 35 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42748.21 Day 35 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66754.51 Day 35 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69236.20 Day 35 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2002.29 Day 35 GSE S-1-Q - -