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 33659.13 Day 51 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45573.44 Day 51 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69188.48 Day 51 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6835.55 Day 51 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10560.70 Day 52 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62978.62 Day 52 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15808.97 Day 52 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55756.68 Day 52 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9476.06 Day 52 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41629.64 Day 52 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13452.76 Day 52 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40812.85 Day 52 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34579.28 Day 52 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2365.80 Day 52 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30781.60 Day 52 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72732.59 Day 52 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33439.14 Day 52 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83647.45 Day 52 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58664.16 Day 52 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54997.35 Day 52 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18925.48 Day 52 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19466.35 Day 52 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44070.75 Day 52 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29967.49 Day 52 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9135.18 Day 52 GSE E-2-Q - -