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 17329.83 Day 58 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47248.94 Day 58 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85005.59 Day 58 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 656.07 Day 58 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28842.27 Day 58 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3871.70 Day 58 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48284.50 Day 58 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37296.57 Day 58 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36512.85 Day 58 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83466.89 Day 58 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62205.55 Day 58 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69229.44 Day 58 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75008.74 Day 58 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22964.17 Day 58 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20003.84 Day 58 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38378.83 Day 58 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61910.61 Day 58 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43299.65 Day 58 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53551.28 Day 58 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20610.80 Day 58 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16880.73 Day 58 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45253.32 Day 58 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81727.19 Day 58 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82947.24 Day 58 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43428.43 Day 58 GSE IG-5 - -