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 69916.43 Day 16 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50559.56 Day 16 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15183.93 Day 16 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77988.84 Day 16 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79636.03 Day 16 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68749.55 Day 16 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68944.21 Day 16 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14684.50 Day 16 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24722.57 Day 16 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77786.28 Day 16 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48726.73 Day 16 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17154.70 Day 16 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34672.97 Day 16 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83205.18 Day 16 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40865.73 Day 16 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6903.24 Day 16 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6026.24 Day 16 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42222.12 Day 16 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17228.53 Day 16 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31382.15 Day 16 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34366.38 Day 16 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42274.17 Day 16 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79459.91 Day 16 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20627.39 Day 16 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23726.04 Day 16 Other Supranational G-1 - -