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 79873.67 Day 51 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58908.72 Day 51 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65688.08 Day 51 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42137.77 Day 51 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18845.27 Day 51 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12267.71 Day 51 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20993.80 Day 51 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80539.89 Day 51 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82886.62 Day 51 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33175.63 Day 51 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23738.07 Day 51 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85877.18 Day 51 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68767.57 Day 51 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18144.76 Day 51 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42766.87 Day 51 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48364.85 Day 51 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57907.77 Day 51 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63779.47 Day 51 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84554.64 Day 51 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61177.89 Day 51 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34872.35 Day 51 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60419.62 Day 51 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13700.11 Day 51 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64881.75 Day 51 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10649.80 Day 51 GSE IG-3 - -