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 46078.24 Day 56 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69391.21 Day 56 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48008.75 Day 56 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1481.28 Day 56 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30723.69 Day 56 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16574.60 Day 56 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64553.83 Day 56 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42443.90 Day 56 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59712.49 Day 56 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64994.45 Day 56 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9647.39 Day 56 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76239.69 Day 56 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43853.32 Day 56 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86495.11 Day 56 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84031.58 Day 56 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38086.71 Day 56 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24574.38 Day 56 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18094.43 Day 56 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32009.88 Day 56 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56640.05 Day 56 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29278.28 Day 56 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57206.14 Day 56 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47609.06 Day 56 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3505.88 Day 56 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46799.49 Day 56 Other Supranational Z-1 - -