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 48088.10 91 - 120 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13976.77 91 - 120 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63058.75 91 - 120 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19334.68 91 - 120 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61169.33 91 - 120 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32138.16 91 - 120 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8723.12 91 - 120 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36372.69 91 - 120 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75035.83 91 - 120 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7284.82 91 - 120 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63614.58 91 - 120 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57524.73 91 - 120 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73389.34 91 - 120 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37.46 91 - 120 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53258.98 91 - 120 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13080.49 91 - 120 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37311.91 91 - 120 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34150.37 91 - 120 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47829.78 91 - 120 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41890.78 91 - 120 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44673.35 91 - 120 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78628.33 91 - 120 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71981.54 91 - 120 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77880.14 91 - 120 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76939.33 91 - 120 Days GSE S-7 - -