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 1810.33 Day 53 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1375.80 Day 53 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44396.60 Day 53 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12399.22 Day 53 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50010.32 Day 53 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68028.25 Day 53 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68638.32 Day 53 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69999.65 Day 53 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44333.09 Day 53 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22512.69 Day 53 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83383.84 Day 53 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54091.21 Day 53 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58918.41 Day 53 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41208.98 Day 53 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85181.86 Day 53 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50673.03 Day 53 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82170.32 Day 53 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20251.93 Day 53 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81699.92 Day 53 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15998.39 Day 53 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46919.76 Day 53 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18593.90 Day 53 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24406.35 Day 53 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57478.14 Day 53 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46216.55 Day 53 GSE E-8 - -