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 79715.17 Day 14 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21029.67 Day 14 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22766.65 Day 14 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36456.25 Day 14 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29319.34 Day 14 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29670.54 Day 14 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66238.59 Day 14 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31745.08 Day 14 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27145.12 Day 14 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67527.30 Day 14 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81070.76 Day 14 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42416.19 Day 14 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7173.36 Day 14 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61889.33 Day 14 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8348.23 Day 14 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43248.38 Day 14 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51345.22 Day 14 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66408.82 Day 14 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82815.15 Day 14 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18274.19 Day 14 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7975.75 Day 14 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53784.70 Day 14 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54322.86 Day 14 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23885.07 Day 14 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73995.00 Day 14 Other Supranational IG-1 - -