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 10626.13 61 - 67 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73678.78 61 - 67 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15231.60 61 - 67 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59447.94 61 - 67 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1720.39 61 - 67 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72748.52 61 - 67 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47150.98 61 - 67 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42312.22 61 - 67 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18218.83 61 - 67 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13154.10 61 - 67 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35641.44 61 - 67 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82457.62 61 - 67 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3834.59 61 - 67 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41829.86 61 - 67 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48281.46 61 - 67 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29359.40 61 - 67 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63449.70 61 - 67 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45770.71 61 - 67 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61753.31 61 - 67 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71022.42 68 - 74 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2969.76 68 - 74 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19044.68 68 - 74 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47738.15 68 - 74 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17608.99 68 - 74 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26219.06 68 - 74 Days GSE A-5-Q - -