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 42811.34 Day 14 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43085.13 Day 14 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69462.79 Day 14 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66262.01 Day 14 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51879.16 Day 14 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7251.46 Day 14 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31541.27 Day 14 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23990.61 Day 14 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39850.62 Day 14 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25685.98 Day 14 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65668.78 Day 14 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77742.19 Day 14 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51593.35 Day 14 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61494.93 Day 14 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8718.25 Day 14 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11057.60 Day 14 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25993.76 Day 14 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43993.13 Day 14 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5622.07 Day 14 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64431.86 Day 14 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18625.75 Day 14 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19291.66 Day 14 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48934.74 Day 14 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29543.35 Day 14 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25306.79 Day 14 Other Supranational N-3 - -