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 3498.29 271 - 364 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10408.89 271 - 364 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81067.31 271 - 364 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81276.50 271 - 364 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20061.25 271 - 364 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11369.55 271 - 364 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43165.56 271 - 364 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60218.24 271 - 364 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32701.74 271 - 364 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35810.49 271 - 364 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7750.71 271 - 364 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57334.38 271 - 364 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23199.08 271 - 364 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65520.19 271 - 364 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62499.14 271 - 364 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81066.04 271 - 364 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56673.64 271 - 364 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37566.41 271 - 364 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43259.10 271 - 364 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49924.88 271 - 364 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21863.98 271 - 364 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67376.64 271 - 364 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62384.63 271 - 364 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66940.24 Day 25 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41165.26 Day 25 Small Business A-4-Q - -