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 32662.76 Day 49 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75090.05 Day 50 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12863.56 Day 50 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 189.82 Day 50 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60867.45 Day 50 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49417.90 Day 50 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33733.61 Day 50 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21147.69 Day 50 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75912.37 Day 50 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62838.39 Day 50 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14960.98 Day 50 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27382.69 Day 50 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32839.71 Day 50 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77143.42 Day 50 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14350.08 Day 50 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16849.55 Day 50 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63560.93 Day 50 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54396.94 Day 50 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40493.76 Day 50 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16345.48 Day 50 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13495.43 Day 50 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7197.45 Day 50 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7517.50 Day 50 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55865.05 Day 50 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26902.93 Day 50 GSE C-1 - -