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 5087.63 Day 17 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22238.84 Day 17 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63465.44 Day 17 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53573.15 Day 17 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35034.13 Day 17 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67446.99 Day 17 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86400.67 Day 17 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61465.32 Day 17 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28814.24 Day 17 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16071.44 Day 17 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79475.45 Day 17 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69438.60 Day 17 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60958.82 Day 17 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50490.89 Day 17 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74303.99 Day 17 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15303.49 Day 17 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35012.24 Day 17 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78853.60 Day 17 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75895.77 Day 17 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76542.87 Day 17 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15367.26 Day 17 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30858.07 Day 17 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24334.08 Day 17 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84612.57 Day 17 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35021.23 Day 17 Other Supranational Y-1 - -