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 55484.68 Day 3 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84533.18 Day 3 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80824.29 Day 3 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24612.79 Day 3 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78226.42 Day 3 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27720.00 Day 3 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10954.03 Day 3 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74672.46 Day 4 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58168.52 Day 4 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56737.67 Day 4 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33732.21 Day 4 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86600.30 Day 4 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47353.51 Day 4 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70590.32 Day 4 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24886.10 Day 4 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62477.68 Day 4 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71839.81 Day 4 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 385.31 Day 4 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75297.54 Day 4 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76550.40 Day 4 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54639.73 Day 4 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65971.02 Day 4 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80568.33 Day 4 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8388.74 Day 4 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4169.07 Day 4 GSE S-6-Q - -