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 31059.57 Day 19 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66203.82 Day 19 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44442.13 Day 19 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62070.75 Day 19 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56230.50 Day 19 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46879.28 Day 19 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68157.01 Day 19 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46558.79 Day 19 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69478.43 Day 19 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71899.46 Day 19 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41110.30 Day 19 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3866.73 Day 19 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42684.34 Day 19 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73022.61 Day 19 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37823.19 Day 19 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54016.29 Day 19 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42395.40 Day 19 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83100.26 Day 19 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54825.58 Day 19 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67086.64 Day 19 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38196.64 Day 19 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13353.33 Day 19 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41938.82 Day 19 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1891.92 Day 19 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31814.70 Day 19 Other Supranational S-4 - -