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 26140.37 Day 29 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77386.54 Day 29 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72936.20 Day 29 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13556.95 Day 29 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32806.32 Day 29 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74390.90 Day 29 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13411.97 Day 29 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78408.92 Day 29 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83775.75 Day 29 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23721.69 Day 29 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4424.15 Day 29 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61194.27 Day 29 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80416.31 Day 29 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74085.34 Day 29 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14725.09 Day 29 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78128.08 Day 29 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41055.63 Day 29 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77666.42 Day 29 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58788.71 Day 29 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81775.19 Day 29 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14635.83 Day 29 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23981.79 Day 29 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30979.56 Day 29 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78531.32 Day 29 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36448.36 Day 29 GSE L-11 - -