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 12405.69 Day 18 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5292.16 Day 18 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83851.03 Day 18 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81778.67 Day 18 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10772.17 Day 18 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78024.78 Day 18 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41378.94 Day 18 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7510.58 Day 18 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57512.60 Day 18 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68302.12 Day 18 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58984.72 Day 18 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77436.02 Day 18 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83525.69 Day 18 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21462.81 Day 18 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17874.92 Day 18 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82216.39 Day 18 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49423.30 Day 18 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29454.00 Day 18 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57362.36 Day 18 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71889.55 Day 18 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47178.85 Day 18 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44070.90 Day 18 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69889.04 Day 18 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81713.07 Day 18 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14971.43 Day 18 Other Supranational CB-3 - -