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 19081.46 83 - 90 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44105.68 83 - 90 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18409.33 83 - 90 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61345.58 83 - 90 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78189.36 83 - 90 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38450.89 83 - 90 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54046.74 83 - 90 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22883.97 83 - 90 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27505.05 83 - 90 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80489.04 83 - 90 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47128.22 83 - 90 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13012.60 91 - 120 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67919.45 91 - 120 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68802.80 91 - 120 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15269.43 91 - 120 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22885.02 91 - 120 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3632.82 91 - 120 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46831.24 91 - 120 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16534.87 91 - 120 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41448.41 91 - 120 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52922.80 91 - 120 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77669.50 91 - 120 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38837.11 91 - 120 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82527.11 91 - 120 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21690.61 91 - 120 Days GSE G-1-Q - -