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 657.13 151 - 179 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3994.53 151 - 179 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14981.29 151 - 179 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83593.25 151 - 179 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86101.51 151 - 179 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21993.72 151 - 179 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15342.32 151 - 179 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81827.26 151 - 179 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83149.58 151 - 179 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28221.14 151 - 179 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74645.01 151 - 179 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83096.80 151 - 179 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20445.52 151 - 179 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78139.60 151 - 179 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32482.40 151 - 179 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19153.06 151 - 179 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23532.45 151 - 179 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46408.46 151 - 179 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34434.56 151 - 179 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39197.42 151 - 179 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27867.32 151 - 179 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5902.94 151 - 179 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12655.99 151 - 179 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33854.59 151 - 179 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30965.08 151 - 179 Days GSE P-1 - -