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 36660.98 Day 4 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24047.07 Day 4 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18936.27 Day 4 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57453.58 Day 4 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3565.21 Day 4 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38242.91 Day 4 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56380.14 Day 4 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62239.93 Day 4 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23642.79 Day 4 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1308.09 Day 4 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47562.89 Day 4 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65166.36 Day 4 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50938.60 Day 4 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50361.17 Day 4 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71384.47 Day 4 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58069.35 Day 4 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48154.93 Day 4 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73334.15 Day 4 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82657.93 Day 4 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34540.34 Day 4 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72482.15 Day 4 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75815.59 Day 4 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33051.44 Day 4 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81963.16 Day 4 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43202.73 Day 4 Other Supranational A-4 - -