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 29773.45 Day 17 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20127.45 Day 17 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39157.12 Day 17 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65166.62 Day 17 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38383.07 Day 17 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50702.71 Day 17 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14121.55 Day 17 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68221.32 Day 17 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37906.87 Day 17 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68967.72 Day 17 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41855.91 Day 17 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8569.69 Day 17 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70053.68 Day 17 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38145.97 Day 17 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4156.60 Day 17 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27223.35 Day 17 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30087.27 Day 17 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59365.87 Day 17 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22923.20 Day 17 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7623.02 Day 17 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4402.52 Day 17 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71334.71 Day 17 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18944.05 Day 17 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18922.84 Day 17 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32485.36 Day 17 GSE IG-4 - -