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 58653.27 Day 55 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23282.03 Day 55 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22929.88 Day 55 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46995.82 Day 55 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70382.34 Day 55 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83112.02 Day 55 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43898.14 Day 55 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30187.83 Day 55 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84290.47 Day 55 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77696.63 Day 55 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71695.10 Day 55 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34152.70 Day 55 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63888.68 Day 55 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63618.11 Day 55 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18742.63 Day 55 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68494.96 Day 55 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64891.18 Day 55 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64143.53 Day 55 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54759.53 Day 55 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54474.78 Day 55 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58781.32 Day 55 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66806.01 Day 55 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70529.69 Day 55 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73849.60 Day 55 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60909.03 Day 55 GSE E-5 - -