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 12130.23 83 - 90 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54948.47 83 - 90 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84379.43 83 - 90 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37664.41 83 - 90 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18014.76 83 - 90 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44899.48 83 - 90 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42227.51 83 - 90 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48429.75 83 - 90 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38160.53 83 - 90 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65038.70 83 - 90 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55857.70 83 - 90 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61182.92 83 - 90 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45458.85 83 - 90 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81229.55 83 - 90 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6033.37 83 - 90 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24994.85 83 - 90 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18864.90 83 - 90 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79333.27 83 - 90 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61877.44 83 - 90 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20618.23 83 - 90 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22149.76 83 - 90 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41668.81 83 - 90 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28647.07 83 - 90 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61477.24 83 - 90 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45708.12 83 - 90 Days GSE G-1 - -