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 46097.72 Day 55 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20926.85 Day 55 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53512.00 Day 55 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46470.32 Day 55 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58326.42 Day 55 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2239.98 Day 55 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40136.12 Day 55 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23284.54 Day 55 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62988.67 Day 55 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36209.00 Day 55 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12034.41 Day 56 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47727.08 Day 56 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27839.40 Day 56 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46852.87 Day 56 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85924.09 Day 56 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66703.54 Day 56 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52635.65 Day 56 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35601.80 Day 56 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53610.33 Day 56 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81475.32 Day 56 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13005.41 Day 56 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71885.75 Day 56 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79992.98 Day 56 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35692.01 Day 56 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74595.61 Day 56 GSE G-2-Q - -