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 70578.86 Day 35 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21549.87 Day 35 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25612.93 Day 35 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24818.17 Day 35 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20013.12 Day 35 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86351.66 Day 36 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52752.89 Day 36 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86364.66 Day 36 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81748.31 Day 36 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43226.87 Day 36 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34044.78 Day 36 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21136.99 Day 36 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71103.58 Day 36 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69260.82 Day 36 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18382.97 Day 36 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15773.19 Day 36 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4766.14 Day 36 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64090.34 Day 36 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69871.99 Day 36 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68735.53 Day 36 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83886.68 Day 36 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55403.81 Day 36 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20851.37 Day 36 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10578.86 Day 36 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1157.13 Day 36 GSE E-1-Q - -