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 40485.80 Day 2 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47675.07 Day 2 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53546.29 Day 2 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41285.62 Day 2 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49691.55 Day 2 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23296.54 Day 2 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16047.31 Day 2 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86388.44 Day 2 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26565.58 Day 2 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58977.48 Day 2 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16087.83 Day 2 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60570.88 Day 2 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74133.30 Day 2 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25814.18 Day 2 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61699.15 Day 2 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72227.28 Day 2 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49902.86 Day 2 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68743.53 Day 2 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55901.89 Day 3 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72426.10 Day 3 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43756.26 Day 3 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53334.62 Day 3 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44915.40 Day 3 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50067.78 Day 3 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13311.63 Day 3 GSE CB-1-Q - -