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 6521.31 83 - 90 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11203.69 83 - 90 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41155.44 83 - 90 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72604.59 83 - 90 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20329.44 83 - 90 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27148.49 83 - 90 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38248.10 83 - 90 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62703.54 83 - 90 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24465.17 83 - 90 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15451.98 83 - 90 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72246.83 83 - 90 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34153.81 83 - 90 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84116.02 83 - 90 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45955.40 83 - 90 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27366.93 83 - 90 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41290.53 83 - 90 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31195.13 83 - 90 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63113.55 83 - 90 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62338.24 83 - 90 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14410.58 83 - 90 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35781.05 83 - 90 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61640.32 83 - 90 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67757.51 83 - 90 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4341.24 83 - 90 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64240.00 83 - 90 Days GSE E-4 - -