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 32835.89 180 - 270 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57853.42 180 - 270 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15945.68 180 - 270 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52451.66 180 - 270 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62247.77 180 - 270 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28624.07 180 - 270 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43221.67 180 - 270 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19842.86 180 - 270 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25593.62 180 - 270 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21453.50 180 - 270 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27273.74 180 - 270 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72002.80 180 - 270 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44298.78 180 - 270 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35109.31 180 - 270 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43789.91 180 - 270 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12896.31 180 - 270 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17727.51 180 - 270 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49386.78 180 - 270 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80383.04 180 - 270 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60022.39 180 - 270 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6636.03 180 - 270 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77339.59 180 - 270 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49337.25 180 - 270 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64552.78 180 - 270 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62269.28 180 - 270 Days GSE A-5 - -