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 35559.46 Day 38 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52609.54 Day 38 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62738.50 Day 38 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31813.01 Day 38 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39049.39 Day 38 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14545.81 Day 38 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13119.91 Day 38 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25319.73 Day 38 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76306.69 Day 38 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5700.08 Day 38 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74491.14 Day 38 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1730.01 Day 38 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48242.14 Day 38 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67622.16 Day 38 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31508.07 Day 38 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2287.80 Day 38 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63771.18 Day 38 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30213.59 Day 38 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59751.49 Day 38 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39721.64 Day 38 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15238.36 Day 38 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4314.84 Day 38 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54245.20 Day 38 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66031.16 Day 38 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65593.06 Day 38 GSE L-10 - -