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 26466.15 Day 6 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59294.17 Day 6 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38322.90 Day 6 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32487.14 Day 6 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26374.52 Day 6 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77117.54 Day 6 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31359.25 Day 6 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12583.35 Day 6 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83615.79 Day 6 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68666.40 Day 6 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64876.83 Day 6 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26324.17 Day 6 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28465.45 Day 6 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55668.25 Day 6 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48501.69 Day 6 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45995.82 Day 6 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36485.85 Day 6 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5366.08 Day 6 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33663.30 Day 6 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80739.35 Day 6 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24783.65 Day 6 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20616.25 Day 6 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1873.86 Day 6 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66102.49 Day 6 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7594.53 Day 6 GSE IG-8 - -