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 86206.05 Day 30 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74813.14 Day 30 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12267.10 Day 30 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20716.86 Day 30 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74072.88 Day 30 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50764.26 Day 30 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38718.70 Day 30 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77498.00 Day 30 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61838.91 Day 30 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80744.57 Day 30 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68541.27 Day 30 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59282.03 Day 30 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76333.23 Day 30 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59469.13 Day 30 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78556.54 Day 30 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25647.26 Day 30 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44008.86 Day 30 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58225.86 Day 30 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67358.03 Day 30 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23817.29 Day 30 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82649.40 Day 30 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46125.38 Day 30 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64093.17 Day 30 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13875.06 Day 30 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6040.89 Day 30 GSE E-5 - -