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 24902.14 Day 51 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63733.92 Day 51 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15122.83 Day 51 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11513.76 Day 51 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50433.03 Day 51 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36707.37 Day 51 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80419.53 Day 51 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1524.09 Day 51 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21702.70 Day 51 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41938.41 Day 51 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52431.43 Day 51 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19671.19 Day 51 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21734.52 Day 51 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60657.41 Day 51 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 241.98 Day 51 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70177.37 Day 51 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 843.43 Day 51 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19300.24 Day 51 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19380.13 Day 51 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77784.52 Day 51 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25230.11 Day 51 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28620.33 Day 51 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20596.31 Day 51 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83899.31 Day 51 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32936.12 Day 51 Other Supranational IG-6 - -