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 10650.75 Day 31 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49513.86 Day 31 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50298.76 Day 31 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75057.30 Day 31 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83678.54 Day 31 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71311.61 Day 31 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29272.97 Day 31 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4384.49 Day 31 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49466.33 Day 31 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27535.12 Day 31 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9716.90 Day 31 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44865.28 Day 31 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54035.52 Day 31 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56536.68 Day 31 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36177.00 Day 31 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7429.92 Day 31 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10097.52 Day 31 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31810.16 Day 31 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84317.66 Day 31 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59382.45 Day 31 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55404.04 Day 31 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24809.67 Day 31 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83311.75 Day 31 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73912.01 Day 31 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69568.80 Day 31 GSE IG-8 - -