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 73818.31 Day 53 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44344.13 Day 53 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31914.91 Day 53 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40311.96 Day 53 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70636.67 Day 53 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35016.62 Day 53 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85678.68 Day 53 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86211.18 Day 54 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25468.61 Day 54 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12056.75 Day 54 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6847.10 Day 54 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15770.13 Day 54 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6420.75 Day 54 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34204.05 Day 54 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67247.87 Day 54 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10189.83 Day 54 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1590.78 Day 54 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29304.02 Day 54 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7650.91 Day 54 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80309.11 Day 54 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16205.38 Day 54 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70123.62 Day 54 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8730.41 Day 54 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78253.06 Day 54 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37138.46 Day 54 GSE S-6-Q - -