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 5422.23 Day 52 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51627.84 Day 52 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62212.36 Day 52 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65760.29 Day 52 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73767.94 Day 52 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42447.35 Day 52 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27941.27 Day 52 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25793.61 Day 52 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81556.97 Day 52 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62497.06 Day 52 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84832.78 Day 52 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29381.84 Day 52 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31405.17 Day 52 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80332.30 Day 52 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29678.46 Day 52 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86199.25 Day 52 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40542.47 Day 52 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85227.84 Day 52 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20127.13 Day 52 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7842.43 Day 52 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47147.43 Day 52 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60135.11 Day 52 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63769.10 Day 52 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25793.06 Day 52 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27932.68 Day 52 GSE L-4 - -