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 55070.73 Day 46 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24591.95 Day 46 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56538.60 Day 46 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19942.78 Day 46 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29721.46 Day 46 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8171.30 Day 46 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36835.01 Day 46 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69693.56 Day 46 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16143.18 Day 46 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43552.48 Day 47 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23749.30 Day 47 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27172.81 Day 47 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47639.96 Day 47 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65230.24 Day 47 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47589.56 Day 47 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79713.17 Day 47 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72109.97 Day 47 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19496.85 Day 47 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17559.86 Day 47 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17392.29 Day 47 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39885.18 Day 47 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40364.32 Day 47 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6267.63 Day 47 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24804.21 Day 47 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85122.43 Day 47 GSE G-3-Q - -