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 54706.76 Day 42 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30706.37 Day 42 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55267.18 Day 42 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71766.54 Day 43 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11351.80 Day 43 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6068.10 Day 43 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66636.89 Day 43 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80262.11 Day 43 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9422.19 Day 43 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17702.23 Day 43 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78956.04 Day 43 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53374.16 Day 43 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20353.55 Day 43 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64714.13 Day 43 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24544.62 Day 43 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46881.45 Day 43 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25230.91 Day 43 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7922.13 Day 43 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39678.60 Day 43 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18680.59 Day 43 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66897.26 Day 43 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6900.61 Day 43 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84765.82 Day 43 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38582.22 Day 43 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19634.39 Day 43 GSE IG-1-Q - -