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 8744.23 Day 49 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62881.13 Day 49 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59787.52 Day 49 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81674.98 Day 49 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70170.04 Day 49 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85370.58 Day 49 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18048.69 Day 49 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82487.34 Day 49 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5078.84 Day 49 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72798.24 Day 49 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70177.70 Day 49 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65192.80 Day 49 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36359.90 Day 49 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30128.59 Day 49 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28165.76 Day 49 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63879.88 Day 49 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52988.63 Day 49 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23706.97 Day 49 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68869.20 Day 49 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12375.38 Day 49 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47207.63 Day 49 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67589.53 Day 49 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14174.20 Day 49 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68353.64 Day 49 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23408.88 Day 49 GSE IG-6 - -