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 31122.61 271 - 364 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84042.64 271 - 364 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51795.15 271 - 364 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19268.75 271 - 364 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75837.41 271 - 364 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61978.09 271 - 364 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57027.93 271 - 364 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6546.05 271 - 364 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65100.40 271 - 364 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34018.76 271 - 364 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60737.47 271 - 364 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77765.51 271 - 364 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3183.76 271 - 364 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31857.71 271 - 364 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61079.75 271 - 364 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1722.90 271 - 364 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24825.54 271 - 364 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52263.30 271 - 364 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85280.68 271 - 364 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32062.45 271 - 364 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29528.29 271 - 364 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11289.72 271 - 364 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19136.49 271 - 364 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42488.23 271 - 364 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3075.12 271 - 364 Days GSE IG-1 - -