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 67013.30 180 - 270 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58611.08 180 - 270 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71769.82 180 - 270 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7396.43 180 - 270 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57033.73 180 - 270 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42088.62 180 - 270 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60064.38 180 - 270 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8436.00 180 - 270 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68412.49 180 - 270 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82733.43 180 - 270 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63945.60 180 - 270 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86480.08 180 - 270 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65976.29 180 - 270 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71527.76 180 - 270 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70549.39 180 - 270 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70876.35 180 - 270 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2806.51 180 - 270 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26531.51 180 - 270 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49092.93 180 - 270 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58470.53 180 - 270 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82573.42 180 - 270 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2919.42 180 - 270 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7662.13 180 - 270 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53975.87 180 - 270 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19589.68 180 - 270 Days GSE L-5 - -