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 33802.85 91 - 120 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74507.07 91 - 120 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29018.26 91 - 120 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35408.11 91 - 120 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13223.94 91 - 120 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35108.92 91 - 120 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38994.46 91 - 120 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24076.08 91 - 120 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35991.20 91 - 120 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64253.53 91 - 120 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38175.57 91 - 120 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55757.75 91 - 120 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70693.11 91 - 120 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33042.89 91 - 120 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2342.26 91 - 120 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8674.21 91 - 120 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5717.91 91 - 120 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35771.31 91 - 120 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45169.99 91 - 120 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40611.99 91 - 120 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51379.32 91 - 120 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32670.88 91 - 120 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41809.61 91 - 120 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86724.05 91 - 120 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76983.69 91 - 120 Days GSE Y-1 - -