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 46626.90 Day 58 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62944.80 Day 58 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23424.16 Day 59 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47968.03 Day 59 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48508.45 Day 59 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20128.43 Day 59 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46589.74 Day 59 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16533.53 Day 59 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51191.32 Day 59 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86057.89 Day 59 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34335.39 Day 59 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69544.09 Day 59 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33071.16 Day 59 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68386.12 Day 59 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5190.11 Day 59 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83318.69 Day 59 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73356.52 Day 59 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16414.83 Day 59 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10490.69 Day 59 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37730.36 Day 59 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2000.20 Day 59 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6093.20 Day 59 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37798.35 Day 59 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31165.81 Day 59 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3662.44 Day 59 GSE IG-2-Q - -