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 43629.52 151 - 179 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67100.43 151 - 179 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19289.30 151 - 179 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53879.22 151 - 179 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 227.07 151 - 179 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16357.59 151 - 179 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51449.59 151 - 179 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6177.80 151 - 179 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16297.88 151 - 179 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75078.46 151 - 179 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55477.90 151 - 179 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82342.33 151 - 179 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27783.15 151 - 179 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32202.92 151 - 179 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7468.83 151 - 179 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13611.17 151 - 179 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12859.69 151 - 179 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56299.17 151 - 179 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4808.53 151 - 179 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25522.86 151 - 179 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39569.44 151 - 179 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70279.40 151 - 179 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23793.88 151 - 179 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3557.97 151 - 179 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75424.25 151 - 179 Days GSE IG-4 - -