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 11691.26 Day 13 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27543.51 Day 13 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19464.14 Day 13 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50768.73 Day 13 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20751.63 Day 13 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49592.17 Day 13 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11882.10 Day 13 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61521.31 Day 13 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62422.97 Day 13 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60135.63 Day 13 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11171.95 Day 13 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45763.26 Day 13 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62036.02 Day 13 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22039.25 Day 13 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40494.87 Day 13 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83640.21 Day 13 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58747.59 Day 13 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53334.94 Day 13 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35419.21 Day 13 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67598.24 Day 13 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18965.94 Day 13 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51669.58 Day 13 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18175.84 Day 13 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38590.64 Day 13 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38315.13 Day 13 Other Supranational L-3 - -