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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11192.22 Perpetual Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75578.93 Perpetual Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2096.41 Perpetual Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21290.94 Perpetual Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3409.53 Perpetual Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4736.02 Perpetual Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63009.53 Perpetual Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13814.19 271 - 364 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70615.86 271 - 364 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64496.87 271 - 364 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19972.15 271 - 364 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75813.46 271 - 364 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26711.68 271 - 364 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69482.86 271 - 364 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36068.10 271 - 364 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65469.41 271 - 364 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41020.38 271 - 364 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65300.71 271 - 364 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11546.58 271 - 364 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14032.08 271 - 364 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24368.80 271 - 364 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38382.15 271 - 364 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24140.49 271 - 364 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14589.58 271 - 364 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48384.82 271 - 364 Days GSE L-7 - -