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 56722.79 Day 27 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85870.62 Day 27 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56051.60 Day 27 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10625.82 Day 27 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38459.36 Day 27 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76017.44 Day 27 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53524.91 Day 27 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29055.21 Day 27 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49475.20 Day 27 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21145.69 Day 27 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84822.22 Day 27 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10073.15 Day 27 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77251.90 Day 27 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24807.38 Day 27 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63147.25 Day 27 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71264.42 Day 27 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8746.04 Day 27 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81346.60 Day 27 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1645.07 Day 27 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75241.59 Day 27 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22651.88 Day 27 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58704.58 Day 27 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39579.86 Day 27 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54190.98 Day 27 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26176.30 Day 27 GSE L-4 - -