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 50158.25 Day 4 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13657.73 Day 4 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7014.23 Day 4 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43701.66 Day 4 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15594.62 Day 4 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79160.72 Day 4 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78274.71 Day 4 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57851.42 Day 4 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36713.34 Day 4 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18513.89 Day 4 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12823.64 Day 4 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49774.00 Day 4 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10548.97 Day 4 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62171.10 Day 4 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8938.22 Day 4 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75651.50 Day 4 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46455.50 Day 4 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59837.07 Day 4 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27822.28 Day 4 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20090.27 Day 4 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31558.20 Day 4 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86770.04 Day 5 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66343.18 Day 5 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83852.24 Day 5 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85468.86 Day 5 GSE A-3-Q - -