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 16140.10 Day 57 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36053.94 Day 57 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16815.84 Day 57 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44762.47 Day 57 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74334.89 Day 57 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60959.43 Day 57 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10712.18 Day 57 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40519.15 Day 57 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86169.81 Day 57 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55395.32 Day 57 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27225.93 Day 57 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15284.19 Day 57 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60541.52 Day 57 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 497.70 Day 57 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82907.74 Day 57 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44492.58 Day 57 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68429.66 Day 57 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21151.51 Day 57 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62518.42 Day 57 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52024.63 Day 57 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34405.18 Day 57 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85031.40 Day 57 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13490.26 Day 57 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15606.44 Day 57 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81707.33 Day 57 GSE E-10 - -