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 38577.17 Day 39 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40497.78 Day 39 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52150.82 Day 39 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78910.48 Day 39 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86138.87 Day 39 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60828.58 Day 39 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70504.36 Day 39 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56616.48 Day 39 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38036.11 Day 39 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68039.60 Day 39 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19522.71 Day 39 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51710.36 Day 39 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34178.50 Day 39 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44898.92 Day 39 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24422.30 Day 39 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72658.99 Day 39 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69194.43 Day 39 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82196.07 Day 39 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49986.86 Day 39 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35141.71 Day 39 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39591.09 Day 39 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31891.87 Day 39 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21570.31 Day 39 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83955.33 Day 39 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64133.87 Day 39 GSE E-4 - -