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 30035.09 Day 41 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12512.17 Day 41 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9582.60 Day 41 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36031.44 Day 41 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47692.82 Day 41 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9350.61 Day 41 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17714.71 Day 41 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 542.83 Day 41 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48401.80 Day 41 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5054.85 Day 41 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20874.92 Day 41 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75453.07 Day 41 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17689.98 Day 41 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45652.49 Day 41 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56191.06 Day 41 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18476.15 Day 41 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43923.37 Day 41 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48855.33 Day 41 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1609.99 Day 41 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4005.16 Day 41 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13381.90 Day 41 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71467.76 Day 41 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60724.80 Day 41 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86808.23 Day 41 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51425.02 Day 41 GSE CB-4 - -