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 54166.47 Day 16 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9344.25 Day 16 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19783.63 Day 16 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8924.06 Day 16 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73283.32 Day 16 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59826.65 Day 16 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16519.00 Day 16 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23258.32 Day 16 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27100.72 Day 16 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21946.02 Day 16 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19410.69 Day 16 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2156.65 Day 16 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53005.46 Day 16 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27988.91 Day 16 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1123.18 Day 16 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74778.66 Day 16 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36856.50 Day 16 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28224.30 Day 16 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53367.67 Day 16 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76479.61 Day 16 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36608.83 Day 16 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44700.55 Day 16 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19394.53 Day 16 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31536.77 Day 16 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73791.77 Day 16 Other Supranational LC-2 - -