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 22029.95 Day 21 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16726.22 Day 21 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76096.56 Day 21 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84450.80 Day 21 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56674.49 Day 21 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41920.04 Day 21 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83378.19 Day 21 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81448.77 Day 21 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14898.10 Day 21 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23650.04 Day 21 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84684.70 Day 21 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79615.36 Day 21 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74263.38 Day 21 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60598.30 Day 21 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86707.00 Day 21 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70671.73 Day 21 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79448.95 Day 21 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72746.59 Day 21 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62858.77 Day 21 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8601.31 Day 21 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44142.02 Day 21 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10667.21 Day 21 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61636.09 Day 21 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43814.99 Day 21 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2625.46 Day 21 GSE E-6 - -