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 49066.39 121 - 150 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19254.23 121 - 150 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86014.60 121 - 150 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37406.45 121 - 150 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13555.86 121 - 150 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44901.86 121 - 150 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14305.68 121 - 150 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45659.13 121 - 150 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42716.22 121 - 150 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61585.92 121 - 150 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20264.52 121 - 150 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44088.88 121 - 150 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21401.82 121 - 150 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75294.45 121 - 150 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13374.82 121 - 150 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14043.21 121 - 150 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10414.07 121 - 150 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29261.70 121 - 150 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58957.51 121 - 150 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28283.95 121 - 150 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51564.33 121 - 150 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84497.40 121 - 150 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41805.70 121 - 150 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34660.92 121 - 150 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72015.62 121 - 150 Days GSE CB-4 - -