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 84913.64 Day 9 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56723.91 Day 9 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37284.08 Day 9 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23674.86 Day 9 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85371.44 Day 9 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56188.67 Day 9 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6828.82 Day 9 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7851.39 Day 9 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16859.82 Day 9 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69408.36 Day 9 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30321.38 Day 9 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85997.46 Day 9 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5369.11 Day 9 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36545.52 Day 9 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14009.28 Day 9 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23668.93 Day 9 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41101.64 Day 10 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10338.79 Day 10 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24582.60 Day 10 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62405.44 Day 10 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77145.40 Day 10 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6927.38 Day 10 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24804.79 Day 10 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40352.55 Day 10 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18787.18 Day 10 GSE S-1-Q - -