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 83636.74 121 - 150 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27462.37 121 - 150 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18615.58 121 - 150 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20125.48 121 - 150 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65018.53 121 - 150 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80039.23 121 - 150 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48162.18 121 - 150 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38077.65 121 - 150 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52870.19 121 - 150 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40259.15 121 - 150 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6013.26 121 - 150 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30750.59 121 - 150 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54260.77 121 - 150 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77510.18 121 - 150 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45606.00 121 - 150 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3500.16 121 - 150 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14541.63 121 - 150 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70961.92 121 - 150 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39498.36 121 - 150 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17564.48 121 - 150 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62881.37 121 - 150 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40930.22 121 - 150 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14754.82 121 - 150 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39752.75 121 - 150 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54375.78 121 - 150 Days GSE L-8 - -