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 29623.67 Day 42 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36896.47 Day 42 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28660.24 Day 42 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59590.58 Day 42 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24618.58 Day 42 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51866.79 Day 42 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25127.87 Day 42 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69688.16 Day 42 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66314.22 Day 42 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82585.50 Day 42 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16964.76 Day 42 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67229.61 Day 42 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35577.51 Day 42 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44480.32 Day 42 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54044.88 Day 42 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8504.98 Day 42 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7857.47 Day 42 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12559.00 Day 42 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26788.40 Day 42 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1135.58 Day 42 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25124.97 Day 42 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57906.65 Day 42 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18184.13 Day 42 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30911.39 Day 42 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11004.93 Day 42 GSE IG-4 - -