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 85839.30 Day 11 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60020.19 Day 11 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60736.41 Day 11 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53346.39 Day 11 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70771.68 Day 11 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67170.42 Day 11 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79156.40 Day 11 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67804.94 Day 11 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59917.07 Day 11 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79539.53 Day 11 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1505.52 Day 11 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78422.15 Day 11 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6309.91 Day 11 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2291.16 Day 11 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57666.35 Day 11 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39271.60 Day 11 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15888.90 Day 11 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31896.93 Day 11 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76258.84 Day 11 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62299.52 Day 11 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15595.78 Day 11 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63126.27 Day 11 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42538.49 Day 11 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4076.32 Day 11 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6964.67 Day 11 Other Supranational CB-1 - -