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 65193.38 Day 13 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76097.48 Day 13 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8181.94 Day 13 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42895.61 Day 13 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76150.53 Day 13 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54300.39 Day 13 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4963.83 Day 13 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42747.52 Day 13 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72319.31 Day 13 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42846.99 Day 13 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34095.80 Day 13 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49743.09 Day 13 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6666.03 Day 13 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36764.66 Day 13 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7798.12 Day 13 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78596.52 Day 13 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52858.40 Day 13 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68989.42 Day 13 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72999.01 Day 13 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59648.82 Day 14 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42773.31 Day 14 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38194.97 Day 14 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67280.72 Day 14 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82728.44 Day 14 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31094.20 Day 14 Other Supranational A-5-Q - -