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 33106.97 91 - 120 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 596.40 91 - 120 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5891.64 91 - 120 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10780.09 91 - 120 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60058.94 91 - 120 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4863.41 91 - 120 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76943.33 91 - 120 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68570.85 91 - 120 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77548.12 91 - 120 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60897.10 91 - 120 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78044.11 91 - 120 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82970.90 91 - 120 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17136.55 91 - 120 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86069.57 91 - 120 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65982.58 91 - 120 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40006.54 91 - 120 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15416.10 91 - 120 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60729.40 91 - 120 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9104.59 91 - 120 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16341.78 91 - 120 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77206.39 91 - 120 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83466.23 91 - 120 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39118.62 91 - 120 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24948.30 91 - 120 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75078.11 91 - 120 Days GSE IG-7 - -