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 32659.86 Day 57 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4707.80 Day 57 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4251.30 Day 57 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4157.75 Day 57 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46879.72 Day 57 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26463.65 Day 57 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86507.89 Day 57 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30427.23 Day 57 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48690.98 Day 57 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27691.34 Day 57 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30669.06 Day 57 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51651.57 Day 57 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52357.49 Day 57 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39533.62 Day 58 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61909.72 Day 58 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71292.90 Day 58 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38976.28 Day 58 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61149.85 Day 58 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33284.70 Day 58 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55170.15 Day 58 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22881.22 Day 58 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66323.97 Day 58 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56056.46 Day 58 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38846.21 Day 58 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81498.60 Day 58 GSE S-4-Q - -