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 84894.69 Day 10 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31966.40 Day 10 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22269.52 Day 10 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47246.38 Day 10 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34266.82 Day 10 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23513.78 Day 11 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38340.42 Day 11 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81792.42 Day 11 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38786.94 Day 11 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9602.38 Day 11 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30557.76 Day 11 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42944.91 Day 11 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44874.74 Day 11 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71075.02 Day 11 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67220.85 Day 11 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44149.89 Day 11 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81684.65 Day 11 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75876.95 Day 11 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75933.90 Day 11 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2245.45 Day 11 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22325.30 Day 11 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1048.41 Day 11 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47510.28 Day 11 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17865.29 Day 11 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82782.45 Day 11 GSE E-1-Q - -