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 26078.22 Day 1 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 594.34 Day 1 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58283.69 Day 1 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76468.94 Day 1 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13196.66 Day 2 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13720.39 Day 2 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9427.71 Day 2 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1806.43 Day 2 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1530.84 Day 2 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7059.58 Day 2 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84545.58 Day 2 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81109.16 Day 2 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81162.64 Day 2 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2048.80 Day 2 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31064.47 Day 2 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49670.51 Day 2 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47413.49 Day 2 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79508.66 Day 2 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46894.43 Day 2 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64384.38 Day 2 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62476.40 Day 2 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24954.62 Day 2 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47705.52 Day 2 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17066.06 Day 2 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59306.10 Day 2 GSE E-2-Q - -