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 84253.25 Day 52 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45240.74 Day 52 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47073.44 Day 52 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8523.31 Day 52 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54890.86 Day 52 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85684.63 Day 52 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9173.64 Day 52 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75416.01 Day 52 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 480.62 Day 52 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20914.18 Day 52 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31326.70 Day 52 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42997.43 Day 52 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32579.22 Day 52 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59459.00 Day 52 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19335.38 Day 52 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26718.60 Day 52 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16679.02 Day 52 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63307.64 Day 52 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12379.80 Day 53 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64556.68 Day 53 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5092.14 Day 53 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24693.13 Day 53 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64147.46 Day 53 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29020.83 Day 53 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43509.33 Day 53 GSE CB-1-Q - -