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 55440.48 Day 56 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17991.88 Day 56 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41073.69 Day 56 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14607.66 Day 56 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17602.66 Day 56 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26788.41 Day 56 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6727.31 Day 56 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59748.27 Day 56 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47277.75 Day 56 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16240.01 Day 56 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26173.98 Day 56 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49591.97 Day 56 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15523.50 Day 56 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32531.90 Day 56 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28601.01 Day 56 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6732.25 Day 56 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79351.71 Day 56 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 408.35 Day 56 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45770.93 Day 56 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52977.62 Day 56 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55982.90 Day 56 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5158.19 Day 56 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58725.52 Day 56 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84447.37 Day 56 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73034.26 Day 56 Other Supranational L-11 - -