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 20138.58 Day 39 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1912.91 Day 39 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3225.67 Day 39 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52747.15 Day 39 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69790.21 Day 39 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 330.00 Day 39 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19502.48 Day 39 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 210.64 Day 39 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83411.69 Day 39 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43737.32 Day 39 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56790.06 Day 39 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11791.00 Day 40 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11879.00 Day 40 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22889.27 Day 40 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3675.06 Day 40 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47664.00 Day 40 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44347.17 Day 40 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44598.22 Day 40 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50335.38 Day 40 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66505.11 Day 40 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76774.49 Day 40 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23737.91 Day 40 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52500.72 Day 40 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76916.78 Day 40 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53752.30 Day 40 GSE G-1-Q - -