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 58498.05 Day 28 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6168.05 Day 28 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31859.09 Day 28 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49479.21 Day 28 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17519.33 Day 28 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4867.42 Day 28 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54522.50 Day 28 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77976.99 Day 28 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63556.19 Day 28 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9489.00 Day 28 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86170.05 Day 28 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78686.45 Day 28 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80035.30 Day 28 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57590.55 Day 28 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9376.49 Day 28 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41973.65 Day 28 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35875.60 Day 28 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55980.16 Day 28 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30779.00 Day 28 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67907.96 Day 28 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39179.21 Day 28 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66260.33 Day 28 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26455.96 Day 28 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26430.58 Day 28 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35071.10 Day 28 GSE E-8 - -