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 32102.71 Day 45 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22050.51 Day 45 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26178.46 Day 45 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38023.14 Day 45 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75703.92 Day 45 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55397.78 Day 45 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79245.14 Day 45 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20643.68 Day 45 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81801.99 Day 45 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24639.88 Day 45 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80282.46 Day 45 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10158.47 Day 45 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84213.65 Day 45 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57495.65 Day 45 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17012.40 Day 45 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82950.64 Day 45 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24596.31 Day 45 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59582.87 Day 45 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61224.07 Day 45 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76973.66 Day 45 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21325.87 Day 45 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75437.92 Day 45 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41040.48 Day 45 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58034.95 Day 45 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47362.73 Day 45 GSE L-2 - -