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 30969.30 Day 10 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20933.65 Day 10 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29100.22 Day 10 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4622.68 Day 10 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76224.43 Day 10 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61887.10 Day 10 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75091.47 Day 10 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9224.96 Day 10 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23355.58 Day 10 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69677.69 Day 10 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22594.69 Day 10 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8472.86 Day 10 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52329.18 Day 10 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62288.26 Day 10 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73729.89 Day 10 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64434.88 Day 10 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78141.85 Day 10 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81724.77 Day 10 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29363.37 Day 10 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5674.70 Day 10 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41443.84 Day 10 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72543.86 Day 10 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33443.22 Day 10 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67164.77 Day 10 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9712.19 Day 10 Other Supranational P-2 - -