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 60846.00 83 - 90 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31055.17 83 - 90 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54671.92 83 - 90 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35051.07 83 - 90 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43580.33 83 - 90 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49191.33 83 - 90 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48694.46 83 - 90 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67964.63 83 - 90 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77460.47 83 - 90 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26594.55 83 - 90 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60795.45 83 - 90 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37693.23 83 - 90 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72773.19 83 - 90 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16093.58 83 - 90 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19283.58 83 - 90 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19680.39 83 - 90 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9062.71 83 - 90 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34142.92 83 - 90 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18963.86 83 - 90 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7559.61 83 - 90 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10984.36 83 - 90 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1143.82 83 - 90 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12639.74 83 - 90 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83910.51 83 - 90 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39.26 83 - 90 Days GSE LC-2 - -