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 76332.44 Day 19 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73933.19 Day 19 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54400.28 Day 19 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26406.72 Day 19 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75695.78 Day 19 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6038.44 Day 19 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20962.29 Day 19 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19986.45 Day 19 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74328.64 Day 19 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78085.99 Day 19 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22290.19 Day 19 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31577.76 Day 19 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50203.44 Day 19 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38342.12 Day 19 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22496.78 Day 19 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64552.51 Day 19 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35380.87 Day 19 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23131.12 Day 19 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77955.71 Day 19 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60285.48 Day 19 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20143.59 Day 19 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35774.68 Day 19 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13990.50 Day 19 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73311.37 Day 19 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29247.62 Day 19 Other Supranational P-1 - -