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 9549.76 Day 14 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39497.08 Day 14 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84484.30 Day 14 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18619.12 Day 14 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14581.64 Day 14 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21135.34 Day 14 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22394.73 Day 14 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52117.59 Day 14 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38096.72 Day 14 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20864.45 Day 14 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64541.22 Day 14 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56401.90 Day 14 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71616.11 Day 14 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10569.26 Day 14 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49997.47 Day 14 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66030.78 Day 14 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7951.98 Day 14 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79922.65 Day 14 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12644.35 Day 14 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51910.95 Day 14 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69872.67 Day 14 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39049.59 Day 14 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67539.52 Day 14 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34340.35 Day 14 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31055.95 Day 14 GSE E-4 - -