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 72832.35 Day 60 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43540.17 Day 60 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2845.05 Day 60 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86089.58 Day 60 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74929.00 Day 60 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5235.97 61 - 67 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77072.56 61 - 67 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40363.93 61 - 67 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39029.34 61 - 67 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32323.75 61 - 67 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8370.42 61 - 67 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82926.74 61 - 67 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48311.21 61 - 67 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67382.66 61 - 67 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39999.42 61 - 67 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21214.85 61 - 67 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42446.63 61 - 67 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39870.85 61 - 67 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8463.26 61 - 67 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9757.85 61 - 67 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28185.45 61 - 67 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62449.85 61 - 67 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15400.32 61 - 67 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50057.75 61 - 67 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10268.28 61 - 67 Days GSE E-1-Q - -