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 78705.62 Day 45 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48801.49 Day 45 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7281.55 Day 45 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38557.57 Day 45 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2041.24 Day 45 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 538.25 Day 45 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57000.09 Day 45 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85737.07 Day 45 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3766.38 Day 45 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 502.26 Day 45 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70717.13 Day 45 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1504.57 Day 45 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59510.31 Day 45 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12307.26 Day 45 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25946.25 Day 45 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69760.29 Day 45 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86563.36 Day 45 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46233.44 Day 45 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57227.21 Day 45 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19026.46 Day 45 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75616.79 Day 46 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53234.41 Day 46 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50181.58 Day 46 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16493.38 Day 46 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56317.64 Day 46 GSE A-4-Q - -