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 7623.61 Day 32 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46110.57 Day 32 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83108.66 Day 32 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57273.82 Day 32 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66435.06 Day 32 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1731.72 Day 32 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62129.81 Day 32 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12891.72 Day 32 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48292.53 Day 32 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82685.85 Day 32 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3219.01 Day 32 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66655.52 Day 32 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49951.48 Day 32 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81155.27 Day 32 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40899.47 Day 32 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78602.27 Day 32 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55436.52 Day 32 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2691.34 Day 32 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5960.28 Day 32 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57153.11 Day 32 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6442.59 Day 32 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25295.37 Day 32 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37317.80 Day 32 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21874.48 Day 32 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29990.14 Day 32 GSE E-10 - -