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 65776.32 121 - 150 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38983.28 121 - 150 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26316.50 121 - 150 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2089.33 121 - 150 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28107.08 121 - 150 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4636.07 121 - 150 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80465.39 121 - 150 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25824.54 121 - 150 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36375.26 121 - 150 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66462.33 121 - 150 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43967.06 121 - 150 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81518.27 121 - 150 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30865.22 121 - 150 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23228.63 121 - 150 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66705.45 121 - 150 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25352.50 121 - 150 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34785.99 121 - 150 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66750.82 121 - 150 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42484.57 121 - 150 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58749.99 121 - 150 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35291.26 121 - 150 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63325.95 121 - 150 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52507.20 121 - 150 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59100.41 121 - 150 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86561.62 121 - 150 Days GSE CB-3 - -