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 66931.71 Day 17 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49445.87 Day 17 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74239.16 Day 17 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68505.78 Day 17 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66221.64 Day 17 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3853.48 Day 17 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43520.93 Day 17 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14870.11 Day 17 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58068.22 Day 17 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54435.05 Day 17 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21990.85 Day 17 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72206.70 Day 17 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78588.39 Day 17 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15752.37 Day 17 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68508.59 Day 17 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55621.85 Day 17 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47054.41 Day 17 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49668.27 Day 17 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4355.88 Day 17 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66169.89 Day 17 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72729.50 Day 17 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29856.15 Day 17 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26524.99 Day 17 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5763.10 Day 17 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38260.55 Day 17 Other Supranational S-7 - -