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 12481.72 Day 11 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73039.81 Day 11 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58765.01 Day 11 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11994.01 Day 11 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2640.56 Day 11 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82729.00 Day 11 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73926.43 Day 11 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71175.84 Day 11 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63984.36 Day 11 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77859.83 Day 11 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68860.99 Day 11 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1577.03 Day 11 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84543.01 Day 11 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22939.33 Day 11 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39693.64 Day 11 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36186.39 Day 11 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48855.62 Day 11 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37603.85 Day 11 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8481.21 Day 11 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69764.51 Day 11 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19042.23 Day 11 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9226.09 Day 11 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85365.29 Day 11 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 470.15 Day 11 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39097.76 Day 11 Other Supranational L-6 - -