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 38397.21 Day 10 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12098.21 Day 10 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35727.39 Day 10 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78682.35 Day 10 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6730.02 Day 10 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56061.37 Day 10 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67990.92 Day 10 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18310.34 Day 10 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63721.83 Day 10 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14782.38 Day 10 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42642.42 Day 10 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77409.91 Day 10 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6149.91 Day 10 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2388.11 Day 10 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48397.37 Day 10 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80219.26 Day 10 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69946.13 Day 10 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15730.71 Day 10 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28663.92 Day 10 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49882.53 Day 10 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51983.33 Day 10 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73060.54 Day 10 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3234.30 Day 10 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54931.20 Day 10 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33496.18 Day 10 GSE G-4 - -