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 75422.83 Day 2 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81506.02 Day 2 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25668.96 Day 2 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4036.94 Day 2 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71805.77 Day 2 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4512.51 Day 2 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62938.02 Day 2 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54825.73 Day 2 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11693.06 Day 2 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61464.90 Day 2 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65011.03 Day 2 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19886.17 Day 2 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66679.22 Day 2 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81016.84 Day 2 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78365.32 Day 2 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14481.98 Day 2 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39516.18 Day 2 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85060.68 Day 2 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34823.85 Day 2 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12748.67 Day 2 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50987.15 Day 2 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83094.73 Day 2 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39070.94 Day 2 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18310.64 Day 2 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51471.41 Day 2 GSE L-4 - -