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 51839.45 Day 12 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67265.23 Day 12 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9188.43 Day 12 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32860.97 Day 12 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23241.35 Day 12 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21980.04 Day 12 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73567.05 Day 12 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45697.37 Day 12 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86616.39 Day 13 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6881.32 Day 13 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54369.06 Day 13 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55410.06 Day 13 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5193.03 Day 13 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58690.84 Day 13 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58861.06 Day 13 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3338.72 Day 13 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51481.22 Day 13 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61196.96 Day 13 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48980.87 Day 13 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84132.47 Day 13 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5428.44 Day 13 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50328.77 Day 13 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39341.01 Day 13 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39659.46 Day 13 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10817.02 Day 13 GSE S-5-Q - -