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 69139.17 121 - 150 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7705.67 121 - 150 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22206.59 121 - 150 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26801.00 121 - 150 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75084.57 121 - 150 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81072.30 121 - 150 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1994.01 121 - 150 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44846.84 121 - 150 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27772.21 121 - 150 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16703.39 121 - 150 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22095.03 121 - 150 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39883.87 121 - 150 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14674.93 121 - 150 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78119.44 121 - 150 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31723.37 151 - 179 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56279.63 151 - 179 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74914.54 151 - 179 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56959.64 151 - 179 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9256.02 151 - 179 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15600.53 151 - 179 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4150.48 151 - 179 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84440.15 151 - 179 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85923.38 151 - 179 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72368.65 151 - 179 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49272.14 151 - 179 Days GSE S-3-Q - -