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 27846.01 Day 40 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71942.65 Day 40 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42733.69 Day 40 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22010.82 Day 40 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7066.44 Day 40 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1476.41 Day 40 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60784.74 Day 40 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74001.95 Day 40 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68034.74 Day 40 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32731.00 Day 40 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59979.97 Day 40 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8973.33 Day 40 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6914.18 Day 40 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46827.18 Day 40 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39163.51 Day 40 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40272.24 Day 40 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9962.38 Day 40 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72007.86 Day 40 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18093.52 Day 40 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53866.71 Day 40 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38729.45 Day 40 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62719.69 Day 40 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50011.64 Day 40 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68686.31 Day 40 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14756.98 Day 40 GSE IG-7 - -