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 13256.29 271 - 364 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72113.19 271 - 364 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46774.34 271 - 364 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62995.80 271 - 364 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27154.23 271 - 364 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68134.48 271 - 364 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60287.07 271 - 364 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76642.71 271 - 364 Days GSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8557.71 271 - 364 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55688.67 271 - 364 Days GSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86835.89 271 - 364 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61629.22 271 - 364 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27178.01 271 - 364 Days GSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76923.56 271 - 364 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32320.73 271 - 364 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3574.14 271 - 364 Days GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32983.98 271 - 364 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24164.74 271 - 364 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5355.70 271 - 364 Days GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45859.07 271 - 364 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45494.72 271 - 364 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72876.08 271 - 364 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24418.52 271 - 364 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39344.31 271 - 364 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20192.68 271 - 364 Days GSE CB-2 - -