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 29417.02 Day 35 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19284.61 Day 35 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77572.87 Day 35 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47536.77 Day 35 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75705.66 Day 35 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81498.80 Day 35 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80087.25 Day 35 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86260.45 Day 35 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58497.73 Day 35 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37826.05 Day 35 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9217.52 Day 35 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1033.61 Day 35 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78048.06 Day 35 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70469.77 Day 35 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50727.94 Day 35 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78050.80 Day 35 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40293.56 Day 35 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65903.79 Day 35 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38445.66 Day 35 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84797.82 Day 35 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79000.87 Day 35 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52023.45 Day 35 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85920.11 Day 35 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27920.64 Day 35 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54925.36 Day 35 GSE G-4 - -