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 17985.77 Day 36 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2732.83 Day 36 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65363.17 Day 36 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37420.16 Day 36 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39417.83 Day 36 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8731.92 Day 36 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9712.74 Day 36 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26078.28 Day 36 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30972.19 Day 36 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83113.17 Day 36 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2099.50 Day 36 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86604.84 Day 36 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24710.70 Day 36 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1126.72 Day 36 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1790.91 Day 36 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30152.21 Day 36 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69474.77 Day 36 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6326.81 Day 36 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55633.30 Day 36 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53987.15 Day 36 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39555.45 Day 36 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50584.17 Day 36 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77498.15 Day 36 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37518.55 Day 36 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16465.84 Day 36 GSE L-3 - -