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 27244.04 271 - 364 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26062.87 271 - 364 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19118.68 271 - 364 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14739.34 271 - 364 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82789.26 271 - 364 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75615.77 271 - 364 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8492.57 271 - 364 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20489.31 271 - 364 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74742.72 271 - 364 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72548.36 271 - 364 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69104.00 271 - 364 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65579.01 271 - 364 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9070.25 271 - 364 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67706.57 271 - 364 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4132.48 271 - 364 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34072.35 271 - 364 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28684.91 271 - 364 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9674.89 271 - 364 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77441.25 271 - 364 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23461.23 271 - 364 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24780.85 271 - 364 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60107.36 271 - 364 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35404.00 271 - 364 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56953.31 271 - 364 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18220.38 271 - 364 Days GSE N-3 - -