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 10930.30 61 - 67 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77289.89 61 - 67 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44484.56 61 - 67 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25591.86 61 - 67 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7338.52 61 - 67 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80194.42 61 - 67 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69792.15 61 - 67 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68547.82 61 - 67 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79070.24 61 - 67 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80782.00 61 - 67 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43452.45 61 - 67 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77730.82 61 - 67 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9253.83 61 - 67 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10934.56 61 - 67 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74912.47 61 - 67 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31414.34 61 - 67 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66159.37 61 - 67 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76835.14 61 - 67 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2808.05 61 - 67 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36449.97 61 - 67 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59114.43 61 - 67 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37997.62 61 - 67 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72788.32 61 - 67 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76486.40 61 - 67 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19814.06 61 - 67 Days GSE L-3 - -