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 56612.70 Day 2 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41336.21 Day 2 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31458.26 Day 2 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7207.44 Day 2 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79103.04 Day 2 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70908.62 Day 2 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66338.70 Day 2 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85811.62 Day 2 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53063.96 Day 2 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30071.08 Day 2 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10474.87 Day 2 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56798.53 Day 2 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53753.61 Day 2 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31022.88 Day 2 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85422.15 Day 2 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85068.73 Day 2 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82310.19 Day 2 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35630.85 Day 2 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59212.44 Day 2 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31067.75 Day 2 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6563.47 Day 2 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75040.70 Day 2 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17250.27 Day 2 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80394.21 Day 2 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46920.38 Day 2 Other Supranational L-7 - -