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 2617.42 >5 Yr GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27289.24 >5 Yr GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70348.78 >5 Yr GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41813.31 Perpetual GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26353.93 Perpetual GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73109.31 Perpetual GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77186.06 Perpetual GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7892.42 Perpetual GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25467.98 Perpetual GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44220.23 Perpetual GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75092.44 Perpetual GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6263.94 Perpetual GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34453.20 Perpetual GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44913.05 Perpetual GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65746.43 Perpetual GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33050.24 Perpetual GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6208.17 Perpetual GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53802.97 Perpetual GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80202.53 Perpetual GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20958.17 Perpetual GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4469.97 Perpetual GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27117.48 Perpetual GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79100.22 Perpetual GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79376.76 Perpetual GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15539.28 Perpetual GSE IG-1-Q - -