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 82157.77 Day 6 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78239.37 Day 6 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25608.49 Day 6 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5193.65 Day 6 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68430.57 Day 6 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36092.96 Day 6 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84701.22 Day 6 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55118.52 Day 6 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24533.79 Day 6 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79875.74 Day 6 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 337.32 Day 6 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28236.13 Day 6 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65715.10 Day 6 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30183.07 Day 6 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76384.64 Day 6 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24643.53 Day 6 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20109.15 Day 6 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59885.94 Day 6 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25500.32 Day 6 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54698.31 Day 6 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22957.34 Day 6 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46093.34 Day 6 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57155.19 Day 6 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76018.07 Day 6 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86859.85 Day 6 Other Supranational Z-1 - -