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 3990.60 Day 46 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77437.64 Day 46 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39344.73 Day 46 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66280.23 Day 46 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27211.79 Day 46 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39922.67 Day 46 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7223.18 Day 46 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7669.08 Day 46 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51734.71 Day 46 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9804.74 Day 46 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64174.44 Day 46 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66178.77 Day 46 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57572.90 Day 46 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45048.56 Day 46 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68139.61 Day 46 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73041.57 Day 46 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51727.33 Day 46 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22445.01 Day 46 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33615.35 Day 46 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5591.95 Day 46 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63919.43 Day 46 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27974.01 Day 46 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37464.21 Day 46 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86199.91 Day 46 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44772.57 Day 46 Other Supranational E-9 - -