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 48923.54 Day 33 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31999.78 Day 33 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81053.75 Day 33 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4333.11 Day 33 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73642.12 Day 33 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66995.16 Day 33 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74294.87 Day 33 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71361.46 Day 33 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62694.50 Day 33 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69898.84 Day 33 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70405.55 Day 33 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16643.63 Day 33 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79113.73 Day 33 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36367.55 Day 33 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77406.24 Day 33 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76001.81 Day 33 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5102.18 Day 33 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38107.72 Day 33 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1191.36 Day 33 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85628.96 Day 33 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77077.27 Day 33 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20668.32 Day 33 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80794.38 Day 33 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71589.53 Day 33 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47771.49 Day 34 Other Supranational A-0-Q - -