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 82655.81 Day 18 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16056.47 Day 18 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7541.57 Day 18 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2830.67 Day 18 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81428.06 Day 18 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12874.95 Day 18 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16374.54 Day 18 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72937.13 Day 18 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47649.34 Day 18 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64216.57 Day 18 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41592.05 Day 18 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22656.13 Day 18 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42472.91 Day 18 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24917.00 Day 18 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55898.54 Day 18 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31974.67 Day 18 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13505.07 Day 18 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80981.87 Day 19 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21836.82 Day 19 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11904.74 Day 19 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15620.06 Day 19 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49418.02 Day 19 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66373.15 Day 19 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70439.19 Day 19 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70256.23 Day 19 GSE CB-2-Q - -