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 66866.21 Day 47 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32536.69 Day 47 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41482.33 Day 47 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22850.23 Day 47 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38332.10 Day 47 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41366.91 Day 47 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43697.23 Day 47 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37897.18 Day 47 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29343.45 Day 47 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17111.83 Day 47 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12316.00 Day 47 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33721.20 Day 47 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3325.60 Day 47 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54651.81 Day 47 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60509.11 Day 47 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72502.96 Day 47 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33743.68 Day 47 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67607.50 Day 47 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36186.47 Day 47 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33768.83 Day 47 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38455.38 Day 47 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30339.32 Day 47 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71147.33 Day 47 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81680.23 Day 47 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28909.65 Day 47 GSE L-1 - -