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 56335.53 Day 37 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27678.13 Day 37 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68771.58 Day 37 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18522.96 Day 37 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55344.45 Day 37 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15325.91 Day 37 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45814.12 Day 37 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86843.59 Day 37 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38350.78 Day 37 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32835.38 Day 37 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40969.50 Day 37 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55996.44 Day 37 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27229.02 Day 37 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3272.58 Day 37 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82602.19 Day 37 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36688.96 Day 37 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15975.67 Day 37 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51712.37 Day 37 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22741.42 Day 37 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61787.36 Day 37 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14931.36 Day 37 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40118.70 Day 37 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5029.20 Day 37 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11935.61 Day 37 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16701.95 Day 37 GSE E-7 - -