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 4154.82 Day 10 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19886.05 Day 10 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54739.27 Day 10 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68816.54 Day 10 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8386.17 Day 10 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28317.18 Day 10 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24747.23 Day 10 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50969.84 Day 10 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50193.79 Day 10 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23755.51 Day 10 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67930.39 Day 10 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56023.13 Day 10 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70477.80 Day 10 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17485.32 Day 10 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31126.76 Day 10 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40629.36 Day 10 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28739.98 Day 10 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65098.26 Day 10 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49148.86 Day 10 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7626.93 Day 10 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55528.93 Day 10 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75769.35 Day 10 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20387.67 Day 10 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57052.24 Day 10 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76842.34 Day 10 Other Supranational S-5 - -