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 78405.04 Day 16 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26565.54 Day 16 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85776.43 Day 16 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16564.94 Day 16 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20101.56 Day 16 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64125.36 Day 16 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42029.01 Day 16 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56036.47 Day 16 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7102.30 Day 16 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78579.81 Day 16 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76307.02 Day 16 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19267.80 Day 16 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9840.53 Day 16 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76634.43 Day 16 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19286.22 Day 16 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68219.06 Day 16 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60027.40 Day 16 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38385.53 Day 16 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48615.47 Day 16 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13616.77 Day 16 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2323.27 Day 16 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11661.99 Day 16 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70177.99 Day 16 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40608.38 Day 16 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38369.83 Day 16 GSE CB-4 - -