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 3971.90 Day 54 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20079.23 Day 54 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40570.93 Day 54 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48899.91 Day 54 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64339.76 Day 54 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9206.86 Day 54 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47671.64 Day 54 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17853.84 Day 54 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26947.77 Day 54 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46509.84 Day 54 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2617.79 Day 54 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13843.91 Day 54 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69663.27 Day 54 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52389.94 Day 54 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36885.15 Day 54 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72632.35 Day 54 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25437.82 Day 54 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9448.35 Day 54 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82730.14 Day 54 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71788.16 Day 54 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56106.35 Day 54 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12493.23 Day 55 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86446.92 Day 55 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21122.79 Day 55 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38263.78 Day 55 GSE A-3-Q - -