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 9712.41 Day 54 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32904.67 Day 54 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25702.72 Day 54 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38578.27 Day 54 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55777.10 Day 54 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81948.38 Day 54 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16320.38 Day 54 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54853.19 Day 54 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32626.11 Day 54 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56288.85 Day 54 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46922.64 Day 54 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83147.19 Day 54 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81627.19 Day 54 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63627.07 Day 54 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83564.15 Day 54 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47015.72 Day 54 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46844.19 Day 54 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12941.34 Day 54 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71477.73 Day 54 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44690.03 Day 54 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34506.86 Day 54 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52804.58 Day 54 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70539.27 Day 54 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85417.09 Day 54 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69984.52 Day 54 GSE L-11 - -