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 15308.33 Day 37 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65609.19 Day 37 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34021.03 Day 37 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84353.37 Day 37 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17159.61 Day 37 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2445.03 Day 37 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34346.22 Day 37 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2466.20 Day 37 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13732.59 Day 38 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70032.89 Day 38 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58387.01 Day 38 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10773.70 Day 38 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75952.36 Day 38 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27310.27 Day 38 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10936.13 Day 38 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 699.03 Day 38 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85173.65 Day 38 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73522.63 Day 38 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4545.23 Day 38 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25665.46 Day 38 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41970.77 Day 38 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28475.51 Day 38 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38810.31 Day 38 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42657.75 Day 38 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25246.73 Day 38 GSE S-5-Q - -