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 34676.79 Day 33 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14393.04 Day 33 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37233.07 Day 33 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38373.55 Day 33 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68931.79 Day 33 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19332.89 Day 33 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46534.95 Day 33 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20382.31 Day 33 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53276.72 Day 33 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15718.54 Day 33 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81668.62 Day 33 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68503.36 Day 33 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35728.52 Day 33 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73433.65 Day 33 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23843.80 Day 33 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30745.32 Day 33 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54679.99 Day 33 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64840.73 Day 33 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4460.32 Day 33 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86548.68 Day 33 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15364.13 Day 33 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79458.51 Day 33 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69089.80 Day 33 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14798.09 Day 33 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72729.99 Day 33 GSE IG-5 - -