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 18629.61 151 - 179 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7809.23 151 - 179 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81347.54 151 - 179 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79331.56 151 - 179 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73905.83 151 - 179 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9608.17 151 - 179 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82628.48 151 - 179 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51341.69 151 - 179 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 679.48 151 - 179 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67197.73 151 - 179 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39394.41 151 - 179 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68970.00 151 - 179 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32124.69 151 - 179 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72856.15 151 - 179 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3193.38 151 - 179 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67449.90 151 - 179 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11887.33 151 - 179 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8093.84 151 - 179 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 110.49 151 - 179 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61410.77 151 - 179 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59162.18 151 - 179 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9589.57 151 - 179 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61040.59 151 - 179 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75999.29 151 - 179 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56265.03 151 - 179 Days GSE S-4 - -