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 57360.12 Day 20 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52702.66 Day 20 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81905.19 Day 20 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31718.19 Day 20 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59467.56 Day 20 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51409.73 Day 20 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7936.93 Day 20 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81285.16 Day 20 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23890.49 Day 20 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41164.37 Day 20 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25441.57 Day 20 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79439.19 Day 20 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10538.46 Day 20 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20505.82 Day 20 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61865.92 Day 20 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69499.09 Day 20 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9922.35 Day 20 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49151.50 Day 20 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50695.49 Day 20 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19876.85 Day 20 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7633.73 Day 20 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67445.24 Day 20 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64416.65 Day 20 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24282.74 Day 20 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54446.87 Day 20 Other Supranational L-5 - -