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 77989.10 Day 19 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60363.53 Day 19 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85364.80 Day 19 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27315.09 Day 19 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66109.36 Day 19 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58980.34 Day 19 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67469.54 Day 19 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2924.64 Day 19 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26226.99 Day 19 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39944.25 Day 19 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85302.04 Day 19 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72182.97 Day 19 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86077.09 Day 19 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52318.12 Day 19 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68608.00 Day 19 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49931.31 Day 19 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32116.55 Day 19 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78288.81 Day 19 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30479.11 Day 19 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86801.11 Day 19 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35879.87 Day 19 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16105.55 Day 19 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9650.15 Day 19 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39657.60 Day 19 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11685.27 Day 19 GSE E-9 - -