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 33500.73 Day 23 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48269.58 Day 23 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22008.36 Day 23 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37198.43 Day 23 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18634.61 Day 23 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22230.18 Day 23 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77289.31 Day 23 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71796.59 Day 23 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79612.26 Day 23 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72740.55 Day 23 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63580.15 Day 23 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85426.38 Day 23 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81639.81 Day 23 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48937.01 Day 23 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15294.04 Day 23 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6308.26 Day 23 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61108.56 Day 23 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44619.85 Day 23 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5994.26 Day 23 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85987.73 Day 23 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80085.62 Day 23 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2398.56 Day 23 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63422.81 Day 23 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63827.46 Day 23 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47257.86 Day 23 GSE E-3 - -