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 8543.84 180 - 270 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29823.19 180 - 270 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9708.38 180 - 270 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66334.48 180 - 270 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6770.67 180 - 270 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31573.12 180 - 270 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20408.14 180 - 270 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33512.58 180 - 270 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58161.39 180 - 270 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7667.60 180 - 270 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23502.04 180 - 270 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4460.22 180 - 270 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29071.58 180 - 270 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36177.17 180 - 270 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27475.87 180 - 270 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74377.57 180 - 270 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86455.05 180 - 270 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42391.56 271 - 364 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16514.17 271 - 364 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73309.06 271 - 364 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16063.75 271 - 364 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31730.10 271 - 364 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65453.72 271 - 364 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86792.26 271 - 364 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38531.11 271 - 364 Days GSE CB-2-Q - -