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 45811.70 Day 59 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16408.61 Day 59 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81405.31 Day 59 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70538.52 Day 59 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33872.87 Day 59 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74531.69 Day 59 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84203.60 Day 59 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84803.83 Day 59 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70977.21 Day 59 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83891.97 Day 59 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7620.78 Day 59 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15012.49 Day 59 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30009.71 Day 59 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7104.82 Day 59 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26764.49 Day 59 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35328.89 Day 59 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19525.00 Day 60 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30142.00 Day 60 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54152.68 Day 60 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78390.31 Day 60 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60307.67 Day 60 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56876.64 Day 60 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53548.88 Day 60 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30460.23 Day 60 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11888.59 Day 60 GSE S-1-Q - -