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 67454.24 Day 13 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29938.82 Day 13 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45459.20 Day 13 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65452.47 Day 13 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3363.27 Day 13 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3327.27 Day 13 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63550.83 Day 13 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51093.36 Day 13 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36309.27 Day 13 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36220.30 Day 13 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83779.44 Day 13 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12129.88 Day 13 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33230.17 Day 13 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22229.92 Day 13 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75706.09 Day 13 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6827.09 Day 13 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52776.93 Day 13 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78638.48 Day 13 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42791.49 Day 13 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16668.25 Day 13 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79226.42 Day 13 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60104.83 Day 13 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51499.64 Day 13 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36142.55 Day 13 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52798.31 Day 13 GSE L-10 - -