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 60562.82 Day 56 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68452.14 Day 56 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23628.85 Day 56 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86605.70 Day 56 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6670.36 Day 56 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49775.47 Day 56 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82890.06 Day 56 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22763.68 Day 56 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68944.03 Day 56 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52375.54 Day 56 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1922.53 Day 56 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19479.07 Day 56 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7373.13 Day 56 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14577.63 Day 56 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60344.46 Day 56 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13796.28 Day 56 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18554.81 Day 56 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57847.52 Day 56 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85187.20 Day 56 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86119.51 Day 56 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48740.03 Day 56 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33214.49 Day 56 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10875.26 Day 56 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3845.30 Day 56 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75399.22 Day 56 GSE IG-8 - -