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 66772.54 Day 49 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54427.00 Day 49 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32409.08 Day 49 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54926.23 Day 49 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76099.91 Day 49 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4557.42 Day 49 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12245.28 Day 49 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71620.53 Day 49 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75074.85 Day 49 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28953.76 Day 49 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52861.01 Day 49 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15999.60 Day 49 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31023.16 Day 49 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5350.79 Day 49 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18168.68 Day 49 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70180.01 Day 49 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79075.57 Day 49 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39264.58 Day 49 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33293.11 Day 49 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56899.57 Day 49 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75938.31 Day 49 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42282.23 Day 49 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30150.94 Day 49 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3951.10 Day 50 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74688.27 Day 50 Other Supranational A-1-Q - -