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 52514.04 Day 46 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48345.07 Day 46 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21120.94 Day 46 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5911.52 Day 46 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25365.37 Day 46 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30121.06 Day 46 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35440.26 Day 46 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10643.70 Day 46 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23486.52 Day 46 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18806.40 Day 46 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52168.74 Day 46 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29310.96 Day 46 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63783.85 Day 46 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38149.04 Day 46 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14514.32 Day 46 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32848.86 Day 46 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9687.42 Day 46 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48954.29 Day 46 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32634.53 Day 46 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30859.23 Day 46 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32157.98 Day 46 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4802.41 Day 46 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3135.72 Day 46 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39136.31 Day 46 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29227.85 Day 46 GSE E-6 - -