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 18404.60 Day 48 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35741.03 Day 48 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22086.81 Day 48 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5784.33 Day 48 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7640.49 Day 48 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68220.42 Day 48 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35858.84 Day 48 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16389.73 Day 48 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35890.29 Day 48 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63207.95 Day 48 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73531.62 Day 48 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61223.25 Day 48 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71647.70 Day 48 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51911.65 Day 48 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74678.91 Day 48 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39139.20 Day 48 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25317.82 Day 48 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8726.36 Day 48 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42515.75 Day 48 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50043.78 Day 48 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5919.39 Day 48 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67802.80 Day 48 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83278.66 Day 48 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75506.17 Day 48 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37423.78 Day 48 GSE E-3 - -