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 41302.21 Day 12 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28264.27 Day 12 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21524.16 Day 12 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4479.26 Day 12 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56831.64 Day 12 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27629.77 Day 12 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4174.82 Day 12 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22736.40 Day 12 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33199.60 Day 12 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74345.37 Day 12 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11772.53 Day 12 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29840.59 Day 12 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4879.05 Day 12 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60437.58 Day 12 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63964.62 Day 12 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45218.08 Day 12 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51052.36 Day 12 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65233.40 Day 12 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8225.14 Day 12 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45687.30 Day 12 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35369.59 Day 12 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59672.91 Day 12 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71983.85 Day 12 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70018.35 Day 12 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26494.36 Day 12 GSE E-7 - -