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 30579.84 Day 14 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70292.29 Day 14 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26881.72 Day 14 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4211.22 Day 14 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64808.04 Day 14 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22990.92 Day 14 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35921.69 Day 14 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19814.16 Day 14 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65378.76 Day 14 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27871.05 Day 14 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71417.08 Day 14 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72767.52 Day 15 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64108.84 Day 15 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39098.94 Day 15 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25144.98 Day 15 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74738.98 Day 15 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52156.10 Day 15 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39532.48 Day 15 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74565.64 Day 15 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72763.11 Day 15 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31460.97 Day 15 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65492.73 Day 15 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5995.36 Day 15 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69363.05 Day 15 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 347.61 Day 15 GSE G-1-Q - -